-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WhBd1qLX296TPfdqDispZid034eqazxn9qIshIUMvIAtTLaFGfSrJo/Hd23Jm01x xCWKSlZR2aXIsYnJtvg0MA== 0001193125-09-186885.txt : 20090903 0001193125-09-186885.hdr.sgml : 20090903 20090903154227 ACCESSION NUMBER: 0001193125-09-186885 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 19 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090903 DATE AS OF CHANGE: 20090903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRYKER CORP CENTRAL INDEX KEY: 0000310764 STANDARD INDUSTRIAL CLASSIFICATION: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS [3841] IRS NUMBER: 381239739 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-09165 FILM NUMBER: 091053637 BUSINESS ADDRESS: STREET 1: 2825 AIRVIEW BLVD CITY: KALAMAZOO STATE: MI ZIP: 49002 BUSINESS PHONE: 2693852600 MAIL ADDRESS: STREET 1: 2825 AIRVIEW BLVD CITY: KALAMAZOO STATE: MI ZIP: 49002 10-Q/A 1 d10qa.htm FORM 10-Q AMENDMENT Form 10-Q Amendment

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 10-Q/A

(Amendment No. 1)

 

 

 

x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES

EXCHANGE ACT OF 1934

For the quarterly period ended June 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: 0-9165

 

 

STRYKER CORPORATION

(Exact name of registrant as specified in its charter)

 

 

 

Michigan   38-1239739

(State or other jurisdiction of

incorporation or organization)

 

(I.R.S. Employer

Identification No.)

 

2825 Airview Boulevard, Kalamazoo, Michigan   49002
(Address of principal executive offices)   (Zip Code)

(269) 385-2600

(Registrant’s telephone number, including area code)

 

 

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 and 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 the 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

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date:

397,547,322 shares of Common Stock, $.10 par value, as of July 31, 2009.

 

 

 


Explanatory Note

The sole purpose of this Amendment No.1 to our Quarterly Report on Form 10-Q for the period ended June 30, 2009, as filed with the Securities and Exchange Commission on August 7, 2009, is to furnish Exhibit 101 to the Form 10-Q as required by Rule 405 of Regulation S-T. Exhibit 101 to this report includes the following financial and related information from our Quarterly Report on Form 10-Q for the quarter ended June 30, 2009, formatted in Extensible Business Reporting Language (XBRL): (1) the unaudited Condensed Consolidated Balance Sheets (2) the unaudited Condensed Consolidated Statements of Earnings, (3) the unaudited Condensed Consolidated Statement of Shareholders’ Equity, (4) the unaudited Condensed Consolidated Statements of Cash Flows and (5) the Notes to the unaudited Condensed Consolidated Financial Statements, tagged as blocks of text.

Users of this data are advised that pursuant to Rule 406T of Regulation S-T these interactive data files are deemed not filed or part of a registration statement or prospectus for purposes of sections 11 or 12 of the Securities Act of 1933, are deemed not filed for purposes of section 18 of the Securities and Exchange Act of 1934, and otherwise are not subject to liability under those sections.

No other changes have been made to the Form 10-Q other than those described above. This Amendment No.1 does not reflect subsequent events occurring after the original filing date of the Form 10-Q or modify or update in any way disclosures made in the Form 10-Q.

 

2


ITEM 6. EXHIBITS

(a) Exhibits

 

  31(i)*    Certification of Principal Executive Officer of Stryker Corporation pursuant to Rule 13a-14(a)
  31(ii)*    Certification of Principal Financial Officer of Stryker Corporation pursuant to Rule 13a-14(a)
  32(i)*    Certification by Chief Executive Officer of Stryker Corporation pursuant to 18 U.S.C. Section 1350
  32(ii)*    Certification by Chief Financial Officer of Stryker Corporation pursuant to 18 U.S.C. Section 1350
101.INS**    XBRL Instance Document
101.SCH**    XBRL Schema Document
101.CAL**    XBRL Calculation Linkbase Document
101.DEF**    XBRL Definition Linkbase Document
101.LAB**    XBRL Label Linkbase Document
101.PRE**    XBRL Presentation Linkbase Document

 

* Previously filed or furnished, as applicable, with our Form 10-Q as filed on August 7, 2009
** Furnished with this Form 10-Q/A

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.

 

    STRYKER CORPORATION
    (Registrant)

September 3, 2009

   

/s/ CURT R. HARTMAN

Date     Curt R. Hartman, Vice President
    and Chief Financial Officer

 

3


EXHIBIT INDEX

 

Exhibit 31 -   Rule 13a-14(a) Certifications
              (i)*   Certification of Principal Executive Officer of Stryker Corporation
             (ii)*   Certification of Principal Financial Officer of Stryker Corporation
Exhibit 32 -   18 U.S.C. Section 1350 Certifications
              (i)*   Certification by Chief Executive Officer of Stryker Corporation
             (ii)*   Certification by Chief Financial Officer of Stryker Corporation
Exhibit 101 -   XBRL (Extensible Business Reporting Language) Documents
101.INS**   XBRL Instance Document
101.SCH**   XBRL Schema Document
101.CAL**   XBRL Calculation Linkbase Document
101.DEF**   XBRL Definition Linkbase Document
101.LAB**   XBRL Label Linkbase Document
101.PRE**   XBRL Presentation Linkbase Document

 

* Previously filed or furnished, as applicable, with our Form 10-Q as filed on August 7, 2009
** Furnished with this Form 10-Q/A

 

4

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The prices are</td> </tr> <tr> <td align="right" width="92">&#160;</td> <td width="12">&#160;</td> <td width="918">determined using significant unobservable inputs or valuation techniques.</td> </tr> </tbody> </table> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 81pt; TEXT-INDENT: -45pt"> &#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The following describes the methods the Company uses to estimate the fair value of the Company's financial assets and liabilities:</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> <i>Cash and cash equivalents</i>:</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The Company considers the carrying values of these financial instruments to approximate fair value for these financial instruments because of the short period of time between origination of the instruments and their expected realization.</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> <i>Available-for-sale marketable securities</i>:</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The Company's Level 2 available-for-sale marketable securities primarily include U.S. government and agency securities, foreign government bonds, asset-backed debt securities, commercial paper, corporate notes and bonds, and certificates of deposit. The Company's Level 2 available-for-sale marketable securities values are determined using prices for recently traded financial instruments with similar underlying terms as well as directly or indirectly observable inputs, such as interest rates and yield curves that are observable at commonly quoted intervals. The Company's Level 3 available-for-sale securities valuations are based on the income approach, specifically, discounted cash flow analyses which utilize significant inputs based on the Company's estimates and assumptions. Using this approach, estimates for timing and amount of cash flows and expected holding periods of the securities were used and the expected future cash flows were calculated over the expected life of each security and were discounted to a single present value using an estimated market required rate of return.</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> <i>Trading marketable securities and Auction Rate Securities (ARS) Rights</i>:</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The Company's Level 1 trading marketable securities consist of mutual funds and are valued using a market approach, based on quoted prices for the specific mutual fund from transactions in active exchange markets.</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company's Level 3 trading marketable securities include investments in auction-rate securities (ARS), the majority of which are triple A rated (per Standard &amp; Poor's) and collateralized by student loans guaranteed by the U.S. Department of Education.&#160; The interest rates of these ARS investments are reset through an auction process, most commonly at intervals of 7, 28 and 35 days.</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Beginning in February 2008, liquidity issues in the global credit markets resulted in the failure of auctions for all of the ARS investments held by the Company, as the amount of securities submitted for sale in those auctions exceeded the amount of purchase bids.&#160; As of June 30, 2009, the Company held $166.5 million, at par value, of ARS investments. In 2008 the Company entered into an ARS Rights agreement (Rights) with UBS Financial Services Inc. (UBS), one of its investment providers, whereby the Company received the right to sell its ARS at par value to UBS at any time during the period from June 30, 2010 through July 2, 2012.&#160; These Rights are nontransferable securities registered with the U.S. SEC. The Company has elected to apply the fair value option to its ARS Rights agreement pursuant to the provisions of FASB Statement No.159, <i>Fair Value Option for Financial Assets and Financial liabilities.</i>&#160; As a result of this election, in the first half of 2009, the Company recorded a loss of $8.9 million in other income (expense) to recognize the change in fair value estimate of its ARS Rights; the loss was offset by a corresponding gain in the fair value estimate of the related trading marketable securities.</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;As a result of the illiquidity in the market for ARS investments, the Company has estimated the fair value of its ARS and ARS Rights using a Level 3 valuation methodology.&#160; The Company's Level 3 valuations of its ARS and ARS Rights are based on the income approach, specifically, discounted cash flow analyses which utilize significant inputs based on the Company's estimates and assumptions. The discounted cash flow analyses included the following assumptions at June 30, 2009: current coupon rates, expected maturity and current discount rates. The current coupon rates are based on forecasted interest rates, specifically the three month U.S. Treasury bill plus the applicable coupon spread, generally 120 basis points. The expected maturity assumption is based on the weighted average remaining term for the underlying student loans financed by the trusts that issued the ARS.&#160; Based on available information, the expected maturity reflects a 17 year assumption. The current discount rates reflect a base rate, a credit spread and an illiquidity premium. The base rate corresponds to the 3-month Libor, which is also the base rate that matches the credit spread. &#160;The credit spread is consistent with triple A rated investments collateralized by student loans that are guaranteed by the U.S. Government under the Federal Family Education Loan Program.&#160; The illiquidity premium estimate is a proxy for additional return required in holding illiquid assets.&#160; The Company's valuation was supported by a broker pricing valuation that incorporates transaction details, such as contractual terms, maturity, timing and anticipated amounts of future cash flows, as well as assumptions about liquidity and credit valuation adjustments by marketplace participants at June 30, 2009. These adjustments are subject to future changes as the underlying market conditions and marketplace sources change.</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> <i>Foreign currency exchange contracts</i>:</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company values foreign currency exchange contracts using a market approach based on foreign currency exchange rates obtained from active markets. The estimated fair value of forward currency exchange contracts represents the measurement of the contracts at month-end spot rates as adjusted by current forward points. At June 30, 2009, the fair value carrying amount of the Company's forward currency exchange contracts was less than $0.1 million.</p> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 0in">&#160;</p> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 0in"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The following table summarizes the valuation of the Company's financial instruments by the aforementioned pricing categories as of June 30, 2009 (in millions):</p> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 0.5in"> &#160;</p> <table class="MsoNormalTable" style= "MARGIN-LEFT: 5.4pt; WIDTH: 678px; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 71px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 17px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 91px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 14px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 89px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Prices with</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 13px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 94px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 71px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 17px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 91px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">Quoted Prices</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 14px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 89px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Other</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 13px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 94px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Prices with</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 71px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 17px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 91px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">in Active</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 14px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 89px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Observable</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 13px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 94px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Unobservable</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 71px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 17px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 91px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Markets</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 14px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 89px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Inputs</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 13px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 94px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Inputs</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 71px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Total</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 91px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">(Level 1)</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 14px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 89px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">(Level 2)</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 94px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">(Level 3)</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> Assets:</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 71px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 17px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 91px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 14px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 89px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 13px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 94px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Cash and cash equivalents</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 71px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">$666.3</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 17px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 91px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">$666.3</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 14px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 89px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> $&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; -</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 13px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 94px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> $&#160;&#160;&#160;&#160;&#160;&#160;&#160; -</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Available-for-sale marketable securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 71px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 1,763.7</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 17px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 91px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> - -&#160;&#160;</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 14px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 89px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 1,761.6</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 13px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 94px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 2.1</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Trading marketable securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 71px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 178.4</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 17px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 91px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 31.1</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 14px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 89px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> - -&#160;&#160;</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 13px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 94px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 147.3</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;ARS Rights</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 71px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 19.2</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 17px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 91px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> - -&#160;&#160;</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 14px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 89px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> - -&#160;&#160;</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 13px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 94px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 19.2</p> </td> </tr> <tr style="HEIGHT: 13.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 71px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$2,627.6</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 91px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$697.4</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 14px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 89px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$1,761.6</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 94px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$168.6</p> </td> </tr> <tr style="HEIGHT: 13.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 71px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 17px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 91px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 14px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 89px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 13px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 94px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> Liabilities:</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 71px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 17px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 91px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 14px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 89px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 13px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 94px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 13.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Deferred compensation arrangements</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 71px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">$31.1</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 91px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">$31.1</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 14px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 89px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> $&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; - -</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 94px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> $&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; - -</p> </td> </tr> <tr style="HEIGHT: 3.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 71px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 17px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 91px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 14px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 89px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 13px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 94px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> </tbody> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px">&#160;</p> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 0in"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The following table presents a rollforward of the assets measured at fair value on a recurring basis using unobservable inputs (Level 3) at January 1, 2009 and June 30, 2009 (in millions):</p> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 0.5in"> &#160;</p> <table class="MsoNormalTable" style= "MARGIN-LEFT: 5.4pt; WIDTH: 229.6pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="306" border="0"> <tbody> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 169.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="226"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> Balance as of January 1, 2009</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 59.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="80"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$168.9&#160;</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 169.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="226"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> Transfers into Level 3</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 59.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="80"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="right">&#160;-&#160;&#160;</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 169.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="226"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> Other</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 59.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="80"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="right">&#160;(0.3)</p> </td> </tr> <tr style="HEIGHT: 13.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 169.8pt; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" width="226"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> Balance as of June 30, 2009</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 59.8pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" width="80"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$168.6&#160;</p> </td> </tr> <tr style="HEIGHT: 2.25pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 169.8pt; PADDING-TOP: 0in; HEIGHT: 2.25pt" valign="bottom" nowrap="nowrap" width="226"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 59.8pt; PADDING-TOP: 0in; HEIGHT: 2.25pt" valign="bottom" nowrap="nowrap" width="80"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> </tbody> </table> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</p> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 0in">&#160;</p> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 0in"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The following is a summary of the Company's marketable securities (in millions):</p> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 0in">&#160;</p> <table class="MsoNormalTable" style= "MARGIN-LEFT: 5.4pt; WIDTH: 697px; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Amortized</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Unrealized</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Unrealized</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Estimated</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 81px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">&#160;Cost</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 75px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Gains</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 78px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">(Losses)</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 82px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Fair Value</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px">At June 30, 2009</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> Available-for-sale marketable securities:</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Corporate and asset backed debt securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$783.8</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$4.8</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$(1.7)</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$786.9</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Foreign government debt securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 665.3</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 2.9</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> (0.8)</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 667.4</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;U.S. agency debt securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 166.6</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 1.1</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; - -&#160;&#160;</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 167.7</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Certificates of deposit</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 111.8</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 0.1</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; - -&#160;&#160;</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 111.9</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Other</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 81px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 29.8</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 75px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; - -&#160;&#160;</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 78px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; - -&#160;&#160;</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 82px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 29.8</p> </td> </tr> <tr style="HEIGHT: 13.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Total available-for-sale marketable securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 81px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$1,757.3</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 75px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">$8.9</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 78px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">($2.5)</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160; 1,763.7</p> </td> </tr> <tr style="HEIGHT: 8.25pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 8.25pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 8.25pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 8.25pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 8.25pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 8.25pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 8.25pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 8.25pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 8.25pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 8.25pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> Trading marketable securities:</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Municipal debt securities (ARS)</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 147.3</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Mutual funds</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 82px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 31.1</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Total trading marketable securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 178.4</p> </td> </tr> <tr style="HEIGHT: 13.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> Total marketable securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 82px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$1,942.1</p> </td> </tr> <tr style="HEIGHT: 7.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 7.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 7.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 7.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 7.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 7.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 7.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 7.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 7.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 7.5pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> Reported as:</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Current assets-Marketable securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$1,761.6</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Noncurrent assets-Other</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 180.5</p> </td> </tr> <tr style="HEIGHT: 13.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 82px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$1,942.1</p> </td> </tr> <tr style="HEIGHT: 3.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> </tbody> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px">&#160;</p> <table class="MsoNormalTable" id="table2" style= "MARGIN-LEFT: 5.4pt; WIDTH: 697px; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px">At December 31, 2008</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> Available-for-sale marketable securities:</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Corporate and asset backed debt securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$918.4</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$3.4</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$(6.9)</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$914.9</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Foreign government debt securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 226.5</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 2.5</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (0.1)</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 228.9</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;U.S. agency debt securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 146.2</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 1.1</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; - -&#160;&#160;</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 147.3</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Certificates of deposit</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 135.9</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 0.3</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (0.1)</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 136.1</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Other</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 79px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 69.0</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 76px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 0.4</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 78px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; - -&#160;&#160;</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 82px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 69.4</p> </td> </tr> <tr style="HEIGHT: 13.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Total available-for-sale marketable securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 79px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$1,496.0</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 76px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">$7.7</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 78px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">($7.1)</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="right">&#160;&#160;&#160;&#160;&#160; 1,496.6</p> </td> </tr> <tr style="HEIGHT: 13.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> Trading marketable securities:</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Municipal debt securities (ARS)</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 138.8</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Mutual funds</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 82px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 26.2</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Total trading marketable securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 165.0</p> </td> </tr> <tr style="HEIGHT: 13.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> Total marketable securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 82px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$1,661.6</p> </td> </tr> <tr style="HEIGHT: 13.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> Reported as:</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Current assets-Marketable securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$1,494.5</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Noncurrent assets-Other</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 167.1</p> </td> </tr> <tr style="HEIGHT: 13.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 82px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$1,661.6</p> </td> </tr> <tr style="HEIGHT: 3.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> </tbody> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px">&#160;</p> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 0in"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The net carrying value and estimated fair value of available-for-sale marketable securities at June 30, 2009, by contractual maturity, are as follows (in millions):</p> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 0in">&#160;</p> <table class="MsoNormalTable" id="table3" style= "MARGIN-LEFT: 5.4pt; WIDTH: 307.4pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="410" border="0"> <tbody> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 189.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="253"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="11"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 49.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="66"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="11"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 51.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="69"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">&#160;Estimated</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 189.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="253"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="11"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 49.8pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="66"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">&#160;Cost</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="11"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 51.8pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="69"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">&#160;Fair Value</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 189.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="253"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Due in one year or less</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="11"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 49.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="66"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$484.2</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="11"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 51.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="69"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$484.7</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 189.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="253"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Due after one year through three years</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="11"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 49.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right" width="66"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;1,216.5</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right" width="11"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 51.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right" width="69"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 1,217.4</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 189.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="253"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Due after three years</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="11"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 49.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right" width="66"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 60.9</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right" width="11"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 51.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right" width="69"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 61.6</p> </td> </tr> <tr style="HEIGHT: 13.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 189.8pt; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" width="253"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8pt; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" width="11"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 49.8pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" width="66"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$1,761.6</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" width="11"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 51.8pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" width="69"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$1,763.7</p> </td> </tr> <tr style="HEIGHT: 4.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 189.8pt; PADDING-TOP: 0in; HEIGHT: 4.5pt" valign="bottom" nowrap="nowrap" width="253"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8pt; PADDING-TOP: 0in; HEIGHT: 4.5pt" valign="bottom" nowrap="nowrap" width="11"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 49.8pt; PADDING-TOP: 0in; HEIGHT: 4.5pt" valign="bottom" nowrap="nowrap" width="66"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8pt; PADDING-TOP: 0in; HEIGHT: 4.5pt" valign="bottom" nowrap="nowrap" width="11"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 51.8pt; PADDING-TOP: 0in; HEIGHT: 4.5pt" valign="bottom" nowrap="nowrap" width="69"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> </tbody> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px">&#160;</p> <div>&#160;</div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px">&#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The gross unrealized losses and fair value of the Company's investments with unrealized losses that are not deemed to be other-than-temporarily impaired, aggregated by investment category and length of time that the individual securities have been in a continuous unrealized loss position, at June 30, 2009 are as follows (in millions):</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;</p> <table class="MsoNormalTable" style= "MARGIN-LEFT: 5.4pt; WIDTH: 725px; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 145px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 193px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" colspan="5"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center"><font size="2">Less Than 12 months</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 11px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 185px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" colspan="5"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center"><font size="2">12 months or Greater</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 178px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" colspan="5"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center"><font size="2">Total</font></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 145px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center"><font size="2">Number of</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 44px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center"><font size="2">Fair</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 59px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center"><font size="2">Unrealized</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 11px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 71px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center"><font size="2">Number of</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 39px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center"><font size="2">Fair</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 60px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center"><font size="2">Unrealized</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 69px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center"><font size="2">Number of</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 38px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center"><font size="2">Fair</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 56px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center"><font size="2">Unrealized</font></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 145px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 75px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center"><font size="2">Investments</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 44px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center"><font size="2">&#160;Value</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 59px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center"><font size="2">Losses</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 11px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 71px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center"><font size="2">Investments</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; 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PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 56px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right"><font size="2">$1.7</font></p> </td> </tr> <tr style="HEIGHT: 25.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 145px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom"><font size="2">Foreign government debt</font></td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right">&#160;</td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right">&#160;</td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 44px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right">&#160;</td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right">&#160;</td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 59px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right">&#160;</td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 11px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right">&#160;</td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 71px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right">&#160;</td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right">&#160;</td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 39px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right">&#160;</td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right">&#160;</td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 60px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right">&#160;</td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right">&#160;</td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 69px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right">&#160;</td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right">&#160;</td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 38px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right">&#160;</td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right">&#160;</td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 56px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right">&#160;</td> </tr> <tr style="HEIGHT: 25.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 145px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: left" align= "center"><font size="2">&#160;&#160;securities</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> <font size="2">17</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 44px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> <font size="2">184.1</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 59px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> <font size="2">0.8</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 11px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 71px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> <font size="2">-&#160;&#160;</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 39px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> <font size="2">-&#160;</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 60px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> <font size="2">-&#160;</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 69px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> <font size="2">17</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 38px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> <font size="2">184.1</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 56px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> <font size="2">0.8</font></p> </td> </tr> <tr style="HEIGHT: 13.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 145px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> <font size="2">Total</font></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 75px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> <font size="2">78</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 44px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right"><font size="2">$403.4</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 59px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right"><font size="2">$2.5</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 11px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 71px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> <font size="2">-&#160;&#160;</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; 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PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 38px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right"><font size="2">&#160;$403.4</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 56px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right"><font size="2">$2.5</font></p> </td> </tr> <tr style="HEIGHT: 4.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 145px; PADDING-TOP: 0in; HEIGHT: 4.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 4.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 4.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 44px; PADDING-TOP: 0in; HEIGHT: 4.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 4.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 59px; PADDING-TOP: 0in; HEIGHT: 4.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 11px; PADDING-TOP: 0in; HEIGHT: 4.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 71px; PADDING-TOP: 0in; HEIGHT: 4.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 4.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 39px; PADDING-TOP: 0in; HEIGHT: 4.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 4.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 60px; PADDING-TOP: 0in; HEIGHT: 4.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 4.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 69px; PADDING-TOP: 0in; HEIGHT: 4.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 4.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 38px; PADDING-TOP: 0in; HEIGHT: 4.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 4.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 56px; PADDING-TOP: 0in; HEIGHT: 4.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> </tbody> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px">&#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The unrealized losses on the Company's investments in corporate and asset backed bonds were primarily caused by changes in interest rates and higher spreads driven by the challenging conditions in credit markets.&#160; While many of these investments have been downgraded by rating agencies since their initial purchase, approximately less than 1% of the Company's investments in corporate and asset backed bonds had a credit quality rating of less than single A (per Standard &amp; Poor's or Fitch), because the Company does not intend to sell the investments and it is not more likely than not that the Company will be required to sell the investments before recovery of their amortized cost basis, which may be maturity, the Company does not consider those investments to be other-than-temporarily impaired at June 30, 2009.</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The unrealized losses on the Company's investments in foreign government bonds were caused by interest rate increases.&#160; The reasons for the increases in interest rates can be attributed to the market expectations that foreign central banks will not ease their respective monetary policies. &#160;Because the decline in market value is attributable to changes in interest rates and because the Company does not intend to sell the investments and it is not more likely than not that the Company will be required to sell the investments before recovery of their amortized cost basis, which may be maturity, the Company does not consider those investments to be other-than-temporarily impaired at June 30, 2009.</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Pursuant to the Company's investment policy, all individual marketable security investments must have a minimum credit quality of single A (per Standard &amp; Poor's or Fitch) or A2 (per Moody's Corporation) at the time of acquisition, while the overall portfolio of marketable securities must maintain a minimum average credit quality of double A (per Standard &amp; Poor's or Fitch) or Aa (per Moody's Corporation).&#160; In the event of a rating downgrade below the minimum credit quality subsequent to purchase, the marketable security investment is evaluated to determine the appropriate action to take to minimize the overall risk to the Company's marketable security investment portfolio. As of June 30, 2009, approximately 1% of the Company's investments in marketable securities had a credit quality rating of less than single A (per Standard &amp; Poor's or Fitch). As of June 30, 2009, approximately 1% of the Company's investments in marketable securities were held in triple A rated (per Standard &amp; Poor's or Fitch) asset backed debt securities.</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company's interest and marketable securities income, which is included in other income (expense), for the six months and three months ended June 30, 2009, were $30.1 million and $14.5 million, respectively.</p> </div> 2183800000 786400000 <div> <p style= "PAGE-BREAK-AFTER: avoid; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal">NOTE 11</p> <p style= "PAGE-BREAK-AFTER: avoid; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal">INCOME TAXES</p> <p style= "PAGE-BREAK-AFTER: avoid; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal">&#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company operates in multiple income tax jurisdictions both inside and outside the United States.&#160; Income tax authorities in these jurisdictions regularly perform audits of the Company's income tax filings.&#160; Accordingly, management must determine the appropriate allocation of income to each of these jurisdictions based on current interpretations of complex income tax regulations.&#160; Income tax audits associated with the allocation of this income and other complex issues, including inventory transfer pricing and cost sharing and product royalty arrangements, may require an extended period of time to resolve and may result in significant income tax adjustments if changes to the income allocation are required between jurisdictions with different income tax rates.&#160; In 2009 the Company experienced settlements related to certain income tax audits both inside and outside the United States.</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;</p> <p style= "PAGE-BREAK-AFTER: avoid; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In April 2009, the U.S. Internal Revenue Service (IRS) proposed adjustments to the Company's previously filed 2003, 2004 and 2005 income tax returns related to income tax positions the Company has taken for its cost sharing arrangements with two wholly owned entities operating in Ireland.&#160; The Company believes it followed the applicable tax law and Treasury regulations and will vigorously defend these income tax positions. If the IRS were ultimately to prevail with respect to their proposed adjustments, such adjustments could have a material unfavorable impact on the Company's income tax expense and net earnings in future periods.</p> </div> 214000000 -62800000 -41000000 -12300000 -100000000 30900000 83600000 <div> <p style= "PAGE-BREAK-AFTER: avoid; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal">NOTE 6</p> <p style= "PAGE-BREAK-AFTER: avoid; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal">INVENTORIES</p> <p style= "PAGE-BREAK-AFTER: avoid; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal">&#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Inventories are as follows (in millions):</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;</p> <table style= "WIDTH: 332px; BORDER-COLLAPSE: collapse; MARGIN-LEFT: 5.4pt" id= "table4" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tbody> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 139px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 3px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 68px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">June 30</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 23px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 89px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">December 31</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 139px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 3px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 68px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">2009</p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 23px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 89px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">2008</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 139px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Finished goods</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 3px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 68px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">&#160;$754.5&#160;</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 23px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 89px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">&#160;$727.4&#160;</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 139px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Work-in-process</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 3px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 68px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 90.9&#160;</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 23px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 89px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 92.7&#160;</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 139px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Raw materials</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 3px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 68px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 151.9&#160;</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 23px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 89px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 138.2&#160;</p> </td> </tr> <tr style="HEIGHT: 3pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 139px; PADDING-RIGHT: 0.85pt; HEIGHT: 3pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 3px; PADDING-RIGHT: 0.85pt; HEIGHT: 3pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 68px; PADDING-RIGHT: 0.85pt; HEIGHT: 3pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 23px; PADDING-RIGHT: 0.85pt; HEIGHT: 3pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 89px; PADDING-RIGHT: 0.85pt; HEIGHT: 3pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 139px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 10pt; MARGIN-BOTTOM: 0px" class="MsoNormal">FIFO cost</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 3px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 68px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 997.3&#160;</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 23px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 89px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; 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MARGIN-BOTTOM: 0px"></p> </td> </tr> </tbody> </table> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 0in; MARGIN-BOTTOM: 0px" class="MsoNormal">&#160;</p> </div> -160300000 -323300000 454800000 572400000 17400000 1414800000 769000000 <div> <p style= "PAGE-BREAK-AFTER: avoid; TEXT-ALIGN: left; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoBodyText" align="left">NOTE 1</p> <p style= "PAGE-BREAK-AFTER: avoid; TEXT-ALIGN: left; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoBodyText" align="left">BASIS OF PRESENTATION</p> <p style= "PAGE-BREAK-AFTER: avoid; TEXT-ALIGN: left; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoBodyText" align="left">&#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with U.S. generally accepted accounting principles (GAAP) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X.&#160; Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements.&#160; In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included.&#160; The results of operations for the six-months ended June 30, 2009 are not necessarily indicative of the results that may be expected for the year ended December 31, 2009.</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The balance sheet at December 31, 2008 has been derived from the audited Consolidated Financial Statements at that date but does not include all of the information and footnotes required by U.S. GAAP for complete financial statements.</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;</p> <p style="MARGIN-TOP: 0px; 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This Statement also provides guidance for recognizing and measuring goodwill acquired in a business combination and required disclosures to enable users of the financial statements to evaluate the nature and financial effects of the business combination. There was no impact to the Condensed Consolidated Financial Statements as a result of the adoption of this Statement.</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company adopted the provisions of FASB Staff Position (FSP) FAS 141(R)-1, <i>Accounting for Assets Acquired and Liabilities Assumed in a Business Combination That Arise from Contingencies,</i> on April 1, 2009. &#160;This FSP amends FASB Statement No.&#160;141(R) by establishing a model to account for certain pre-acquisition contingencies. Under this FSP, an acquirer is required to recognize at fair value an asset acquired or a liability assumed in a business combination that arises from a contingency if the acquisition-date fair value of that asset or liability can be determined during the measurement period. If the acquisition-date fair value cannot be determined during the measurement period, then the acquirer must follow the recognition criteria in SFAS No.&#160;5, <i>Accounting for Contingencies,</i> and FASB Interpretation No.&#160;14, <i>Reasonable Estimation of the Amount of a Loss - an interpretation of FASB Statement No.&#160;5.</i> There was no impact to the Condensed Consolidated Financial Statements as a result of the adoption of this FSP.</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company adopted the provisions of FASB Statement No.161, <i>Disclosures about Derivative Instruments and Hedging Activities</i>-<i>an amendment of FASB Statement No. 133,</i> on January 1, 2009. This Statement requires enhanced disclosures about derivative instruments and hedging activities to enable investors to better understand a company's use of derivative instruments and their effect on a company's financial position, financial performance, and cash flows. The enhanced disclosures regarding derivative instruments and hedging activities are included in Note 3 to the Condensed Consolidated Financial Statements.</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company adopted the provisions of FSP No. FAS 157-4, <i>Determining Fair Value When the Volume and Level of Activity for the Asset or Liability Have Significantly Decreased and Identifying Transactions that are Not Orderly,</i> and FSP No. FAS 115-2 and FAS 124-2, <i>Recognition and Presentation of Other-Than-Temporary Impairments,</i> on April 1, 2009. These FSPs provide additional application guidance and enhanced disclosures about fair value measurements and impairments of securities. &#160;FSP No. FAS 157-4 clarifies the objective and method of fair value measurement even when there has been a significant decrease in market activity for the asset being measured. FSP Nos. FAS 115-2 and FAS 124-2 established a new model for measuring other-than-temporary impairments for debt securities, including establishing criteria for when to recognize a write-down through earnings. The required disclosures regarding the fair value of financial instruments are included in Note 2 to the Condensed Consolidated Financial Statements.</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company adopted the provisions of FSP No. FAS&#160;107-1 and APB 28-1, <i>Interim Disclosures about Fair Value of Financial Instruments,</i> on April 1, 2009. This FSP expands the fair value disclosures required for all financial instruments within the scope of SFAS No.&#160;107, <i>Disclosures about Fair Value of Financial Instruments,</i> to interim periods. The required disclosures regarding the fair value of financial instruments are included in Note 2 to the Condensed Consolidated Financial Statements.</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company adopted the provisions of FASB Statement No.165, <i>Subsequent Events,</i> on June 1, 2009. This Statement establishes general standards of accounting for and disclosure of events that occur after the balance sheet date but before the date that the financial statements are issued or are available to be issued. This Statement requires disclosure of the date through which an entity has evaluated subsequent events. The disclosures required by this Statement are included in Note 14 to the Condensed Consolidated Financial Statements.</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<i>Recently Issued Accounting Standards</i>: In 2008 the FASB issued FSP FAS 132(R)-1, <i>Employers' Disclosures about Postretirement Benefit Plan Assets</i>. This FSP amends SFAS 132(R), <i>Employers' Disclosures about Pensions and Other Postretirement Benefits</i>, to provide guidance on an employer's disclosures about plan assets of a defined benefit pension or other postretirement plan. The disclosures about plan assets required by this FSP must be provided for fiscal years ending after December 15, 2009. The Company is currently reviewing what effect this new pronouncement will have on its Consolidated Financial Statements.</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In&#160;2009 the FASB issued Statement No.&#160;168, <i>The FASB Accounting Standards Codification and the Hierarchy of Generally Accepted Accounting Principles-a replacement of FASB Statement No.&#160;162</i>. &#160;This Statement establishes the FASB Accounting Standards Codification (Codification) as the source of authoritative U.S. GAAP, together with rules and interpretive releases of the U.S. Securities and Exchange Commission (SEC), under authority of federal securities laws. &#160;This Statement is effective for interim and annual periods ending after September&#160;15, 2009. &#160;All existing accounting standards are superseded as described in this statement. &#160;All other accounting literature not included in the Codification is nonauthoritative. The Company is currently evaluating the effect of this Statement on its Consolidated Financial Statements.</p> </div> 200000 19700000 4300000 158600000 11700000 2530400000 61000000 <div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> NOTE 10</p> <p style="TEXT-ALIGN: left; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoBodyText" align="left">RETIREMENT PLANS</p> <p style="TEXT-ALIGN: left; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoBodyText" align="left">&#160;</p> <p style="TEXT-ALIGN: left; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoBodyText" align="left"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Certain of the Company's subsidiaries have both funded and unfunded defined benefit plans covering some or all of their employees.&#160; The components of net periodic benefit cost are as follows (in millions):</p> <p style="TEXT-ALIGN: left; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoBodyText" align="left">&#160;</p> <table style= "WIDTH: 656px; BORDER-COLLAPSE: collapse; MARGIN-LEFT: 5.4pt" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tbody> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 352px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 139px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" colspan="3" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">Three Months Ended</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 18px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 139px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" colspan="3" nowrap="nowrap"> <p style="TEXT-ALIGN: center; 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MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">June 30</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 352px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 70px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">2009</p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 7px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 58px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">2008</p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 18px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 69px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">2009</p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 7px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 59px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">2008</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 352px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; 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MARGIN-BOTTOM: 0px" class="MsoNormal"> Interest cost</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 70px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 2.4&#160;</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 7px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 58px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 3.3&#160;</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 18px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 69px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 5.3&#160;</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 7px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 59px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 6.4&#160;</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 352px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; 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MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 69px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> (4.0)</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 7px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 59px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> (5.7)</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 352px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Amortization of prior service cost and transition amount</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 70px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 0.3&#160;</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 7px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 58px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> - -&#160;&#160;</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 18px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 69px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 0.5&#160;</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 7px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 59px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 0.1&#160;</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 352px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Recognized actuarial loss</p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; 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BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 18px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 69px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 0.3&#160;</p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 7px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; 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WIDTH: 69px; PADDING-RIGHT: 0.85pt; HEIGHT: 13.5pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">&#160;$10.2&#160;</p> </td> <td style= "BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 7px; PADDING-RIGHT: 0.85pt; HEIGHT: 13.5pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 59px; PADDING-RIGHT: 0.85pt; HEIGHT: 13.5pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">&#160;$9.5&#160;</p> </td> </tr> <tr style="HEIGHT: 4.5pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 352px; PADDING-RIGHT: 0.85pt; HEIGHT: 4.5pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 70px; PADDING-RIGHT: 0.85pt; HEIGHT: 4.5pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 7px; PADDING-RIGHT: 0.85pt; HEIGHT: 4.5pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 58px; PADDING-RIGHT: 0.85pt; HEIGHT: 4.5pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 18px; PADDING-RIGHT: 0.85pt; HEIGHT: 4.5pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 69px; PADDING-RIGHT: 0.85pt; HEIGHT: 4.5pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 7px; PADDING-RIGHT: 0.85pt; HEIGHT: 4.5pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 59px; PADDING-RIGHT: 0.85pt; HEIGHT: 4.5pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> </tbody> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px">&#160;</p> <p style="TEXT-ALIGN: left; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoBodyText" align="left"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The Company previously disclosed in its 2008 Form 10-K that it anticipated contributing approximately $21.5 million to its defined benefit plans in 2009 to meet minimum funding requirements.&#160; 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PADDING-LEFT: 0.85pt; WIDTH: 268px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 112px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">Severance</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 78px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 268px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 112px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">and related costs</p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 78px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">Other</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 268px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Balances at January 1, 2009</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 112px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$8.7&#160;</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 78px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$1.8&#160;</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 268px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Payments</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 112px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">(8.4)</p> </td> <td style= "PADDING-BOTTOM: 0in; 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bone cement; and the bone growth factor OP-1.&#160; The MedSurg Equipment segment sells surgical equipment; surgical navigation systems; endoscopic, communications and digital imaging systems; as well as patient handling and emergency medical equipment.&#160; The Other category includes corporate administration, interest expense, interest and marketable securities income and share-based compensation, which includes compensation related to both employee and director stock option and restricted stock grants.</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company's reportable segments are business units that offer different products and services and are managed separately because each business requires different manufacturing, technology and marketing strategies.&#160; The accounting policies of the segments are the same as those described in the summary of significant accounting policies found in Note 1 of the Company's 2008 Form 10-K.</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Sales and net earnings by business segment follow (in millions):</p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 0in; MARGIN-BOTTOM: 0px" class="MsoNormal">&#160;</p> <table style= "WIDTH: 591px; BORDER-COLLAPSE: collapse; MARGIN-LEFT: 5.4pt" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tbody> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">Orthopaedic</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 99px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">MedSurg</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 87px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> <b>&#160;</b></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">Implants</p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 99px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">Equipment</p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 87px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">Other</p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">Total</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 179.6pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="239" colspan="2" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Three Months Ended June 30, 2009:</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 99px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 87px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Net sales</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$1,014.2</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 99px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$620.1</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 87px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; - -&#160;&#160;</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$1,634.3</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Net earnings (loss)</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 193.1</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 99px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 117.5</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 87px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> (19.3)</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 291.3</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 99px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 87px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 179.6pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="239" colspan="2" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Three Months Ended June 30, 2008:</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 99px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 87px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Net sales</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$1,016.2</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 99px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$696.4</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 87px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right"> &#160;$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; - -&#160;&#160;</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$1,712.6</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Net earnings (loss)</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 197.7</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 99px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 121.6</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 87px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> (13.5)</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 305.8</p> </td> </tr> <tr style="HEIGHT: 3.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 3.75pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 3.75pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 3.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 99px; PADDING-RIGHT: 0.85pt; HEIGHT: 3.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 87px; PADDING-RIGHT: 0.85pt; HEIGHT: 3.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 3.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> </tbody> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px">&#160;</p> <table style= "WIDTH: 591px; BORDER-COLLAPSE: collapse; MARGIN-LEFT: 5.4pt" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tbody> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">Orthopaedic</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 100px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">MedSurg</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 86px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> <b>&#160;</b></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">Implants</p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 100px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">Equipment</p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 86px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">Other</p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">Total</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 179.6pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="239" colspan="2" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Six Months Ended June 30, 2009:</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 100px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 86px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Net sales</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$1,987.4</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 100px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$1,248.2</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 86px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; - -&#160;&#160;</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$3,235.6</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Net earnings (loss)</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 380.5</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 100px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 231.7</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 86px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> (39.8)</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 572.4</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 100px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 86px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 179.6pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="239" colspan="2" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Six Months Ended June 30, 2008:</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 100px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 86px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Net sales</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$1,987.3</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 100px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$1,359.7</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 86px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; - -&#160;&#160;</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$3,347.0</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Net earnings (loss)</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 387.4</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 100px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 232.8</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 86px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> (23.9)</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 596.3</p> </td> </tr> <tr style="HEIGHT: 3pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 3pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 3pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 3pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 100px; PADDING-RIGHT: 0.85pt; HEIGHT: 3pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 86px; PADDING-RIGHT: 0.85pt; HEIGHT: 3pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 3pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> </tbody> </table> </div> 1233700000 31700000 1100000 22500000 7100000 398800000 397100000 93600000 200000 19700000 4300000 31700000 4200000 22400000 1100000 100000 572400000 0000310764 us-gaap:RetainedEarningsMember 2009-01-01 2009-06-30 0000310764 us-gaap:CommonStockMember 2009-01-01 2009-06-30 0000310764 us-gaap:AdditionalPaidInCapitalMember 2009-01-01 2009-06-30 0000310764 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2009-01-01 2009-06-30 0000310764 2009-01-01 2009-06-30 0000310764 2008-01-01 2008-06-30 0000310764 2009-04-01 2009-06-30 0000310764 2008-04-01 2008-06-30 0000310764 us-gaap:RetainedEarningsMember 2008-12-31 0000310764 us-gaap:CommonStockMember 2008-12-31 0000310764 us-gaap:AdditionalPaidInCapitalMember 2008-12-31 0000310764 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2008-12-31 0000310764 2008-12-31 0000310764 us-gaap:RetainedEarningsMember 2009-06-30 0000310764 us-gaap:CommonStockMember 2009-06-30 0000310764 us-gaap:AdditionalPaidInCapitalMember 2009-06-30 0000310764 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2009-06-30 0000310764 2009-06-30 0000310764 2008-06-30 0000310764 2009-07-31 shares iso4217:USD iso4217:USD shares In 2008, the Company declared a cash dividend of forty cents per share to shareholders of record on December 31, 2008, payable on January 30, 2009. No cash dividends have been declared during 2009. 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No authoritative reference available. false 13 3 us-gaap_StockholdersEquity us-gaap true credit instant monetary No definition available. false false false true false false false true false 1 true true 39700000 39.7 true false 2 true true 866900000 866.9 true false 3 true true 4961900000 4961.9 [1] true false 4 true true 189000000 189.0 true false 5 true true 6057500000 6057.5 false false No definition available. No authoritative reference available. false 1 In 2008, the Company declared a cash dividend of forty cents per share to shareholders of record on December 31, 2008, payable on January 30, 2009. 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No authoritative reference available. false 29 4 us-gaap_NetCashProvidedByUsedInInvestingActivities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -192600000 -192.6 false false 2 false true -245600000 -245.6 false false 3 false true -323300000 -323.3 false false 4 false true -191000000 -191.0 false false No definition available. No authoritative reference available. true 30 3 us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false 4 false false 0 0 false false No definition available. false 31 4 us-gaap_ProceedsFromShortTermDebt us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 900000 0.9 false false 2 false true 7200000 7.2 false false 3 false true 11400000 11.4 false false 4 false true 10400000 10.4 false false No definition available. No authoritative reference available. false 32 4 us-gaap_RepaymentsOfShortTermDebt us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -2700000 -2.7 false false 2 false true -900000 -0.9 false false 3 false true -12300000 -12.3 false false 4 false true -3300000 -3.3 false false No definition available. No authoritative reference available. false 33 4 us-gaap_PaymentsOfDividends us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true 0 0 false false 2 false true 0 0 false false 3 false true -158600000 -158.6 false false 4 false true -135600000 -135.6 false false No definition available. 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No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The net change during the reporting period in Loaner instrumentation. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. 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No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Total other assets respresents the sum of Goodwill, Other Intangibles Net, Loaner Instrument Net, Deferred Income Taxes and Other assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. The cumulative amount of amortization (related to Loaner Instrumentation) that has been recognized in the income statement. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Loaner instrumentation Net represents the net book value of loaner instruments for surgical implants provided to customers by the Company. Loaner instrumentation is amortized on a straight-line basis over a 3-year period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. 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No authoritative reference available. false 17 5 us-gaap_IntangibleAssetsNetExcludingGoodwill us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 364000000 364.0 false false 2 false true 368000000 368.0 false false No definition available. No authoritative reference available. false 18 5 syk_LoanerInstrumentationNet syk false debit instant monetary Loaner instrumentation Net represents the net book value of loaner instruments for surgical implants provided to customers by... false false false false false false false false false 1 false true 282100000 282.1 false false 2 false true 275200000 275.2 false false Loaner instrumentation Net represents the net book value of loaner instruments for surgical implants provided to customers by the Company. Loaner instrumentation is amortized on a straight-line basis over a 3-year period. No authoritative reference available. false 19 5 us-gaap_DeferredTaxAssetsNetNoncurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 209300000 209.3 false false 2 false true 212200000 212.2 false false No definition available. No authoritative reference available. false 20 5 us-gaap_OtherAssetsNoncurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 299500000 299.5 false false 2 false true 237300000 237.3 false false No definition available. No authoritative reference available. false 21 5 syk_TotalOtherAssets syk false debit instant monetary Total other assets respresents the sum of Goodwill, Other Intangibles Net, Loaner Instrument Net, Deferred Income Taxes and... false false false false false false false false false 1 false true 1732900000 1732.9 false false 2 false true 1660200000 1660.2 false false Total other assets respresents the sum of Goodwill, Other Intangibles Net, Loaner Instrument Net, Deferred Income Taxes and Other assets. No authoritative reference available. true 22 4 us-gaap_Assets us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 7923500000 7923.5 false false 2 false true 7603300000 7603.3 false false No definition available. 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No authoritative reference available. false 27 5 us-gaap_AccruedIncomeTaxesCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 14400000 14.4 false false 2 false true 30000000 30.0 false false No definition available. No authoritative reference available. false 28 5 us-gaap_DividendsPayableCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 0 0 false false 2 false true 158600000 158.6 false false No definition available. No authoritative reference available. false 29 5 us-gaap_OtherLiabilitiesCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 567600000 567.6 false false 2 false true 641900000 641.9 false false No definition available. No authoritative reference available. false 30 5 us-gaap_DebtCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 19400000 19.4 false false 2 false true 20500000 20.5 false false No definition available. No authoritative reference available. false 31 5 us-gaap_LiabilitiesCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 1075100000 1075.1 false false 2 false true 1462100000 1462.1 false false No definition available. No authoritative reference available. true 32 4 us-gaap_OtherLiabilitiesNoncurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 790900000 790.9 false false 2 false true 734500000 734.5 false false No definition available. No authoritative reference available. false 33 4 us-gaap_StockholdersEquityAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 34 5 us-gaap_CommonStockValueOutstanding us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 39700000 39.7 false false 2 false true 39600000 39.6 false false No definition available. No authoritative reference available. false 35 5 us-gaap_AdditionalPaidInCapitalCommonStock us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 866900000 866.9 false false 2 false true 812800000 812.8 false false No definition available. 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No authoritative reference available. true 39 4 us-gaap_LiabilitiesAndStockholdersEquity us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 true true 7923500000 7923.5 false false 2 true true 7603300000 7603.3 false false No definition available. No authoritative reference available. true false 2 33 false HundredThousands UnKnown UnKnown false true XML 16 R2.xml IDEA: Statement Of Financial Position Classified (Parenthetical) 1.0.0.3 false Statement Of Financial Position Classified (Parenthetical) (USD $) In Millions, except Per Share data false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDperShareItemType Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares 0 false 2 $ false false Shares Standard http://www.xbrl.org/2003/instance shares 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDperShareItemType Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares 0 5 3 us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 true true 46600000 46.6 false false 2 true true 44500000 44.5 false false No definition available. No authoritative reference available. false 6 3 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 950100000 950.1 false false 2 false true 907200000 907.2 false false No definition available. No authoritative reference available. false 7 3 us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 403600000 403.6 false false 2 false true 383800000 383.8 false false No definition available. No authoritative reference available. false 8 3 syk_LoanerInstrumentationAccumulatedAmortization syk false credit instant monetary The cumulative amount of amortization (related to Loaner Instrumentation) that has been recognized in the income statement. false false false false false false false false false 1 true true 747400000 747.4 false false 2 true true 708300000 708.3 false false The cumulative amount of amortization (related to Loaner Instrumentation) that has been recognized in the income statement. No authoritative reference available. false 9 3 us-gaap_CommonStockParOrStatedValuePerShare us-gaap true na instant decimal No definition available. false false false false false false false false true 1 true true 0.10 0.10 false false 2 true true 0.10 0.10 false false No definition available. No authoritative reference available. false 10 3 us-gaap_CommonStockSharesAuthorized us-gaap true na instant shares No definition available. false false false false false false false false false 1 false true 1000000000 1000.0 false false 2 false true 1000000000 1000.0 false false No definition available. No authoritative reference available. false 11 3 us-gaap_CommonStockSharesOutstanding us-gaap true na instant shares No definition available. false false false false false false false false false 1 false true 397500000 397.5 false false 2 false true 396400000 396.4 false false No definition available. No authoritative reference available. false false 2 7 false HundredThousands HundredThousands Hundreds false true XML 17 FilingSummary.xml IDEA: XBRL DOCUMENT 1.0.0.3 true Sheet 11 - Statement - Statement Of Financial Position Classified Statement Of Financial Position Classified R1.xml false Sheet 12 - Statement - Statement Of Financial Position Classified (Parenthetical) Statement Of Financial Position Classified (Parenthetical) R2.xml false Sheet 13 - Statement - Statement Of Income Statement Of Income R3.xml false Sheet 14 - Statement - Statement Of Shareholders Equity And Other Comprehensive Income Statement Of Shareholders Equity And Other Comprehensive Income R4.xml false Sheet 15 - Statement - Statement Of Shareholders Equity And Other Comprehensive Income (Parenthetical) Statement Of Shareholders Equity And Other Comprehensive Income (Parenthetical) R5.xml false Sheet 16 - Statement - Statement Of Cash Flows Indirect Statement Of Cash Flows Indirect R6.xml false Notes 17 - Disclosure - Notes to Financial Statements Notes to Financial Statements R7.xml false Sheet 18 - Disclosure - Document Information Document Information R8.xml false Sheet 19 - Disclosure - Entity Information Entity Information R9.xml false Book All Reports All Reports 1 20 4 0 3 117 true false eol_0000310764-09-000073_STD_Inst_20090630_0 36 eol_0000310764-09-000073_STD_p6m_20080630_0 45 eol_0000310764-09-000073_STD_Inst_20090630_0_411810x400328 1 eol_0000310764-09-000073_STD_Inst_20081231_0_411810x410600 1 eol_0000310764-09-000073_STD_Inst_20081231_0_411810x400354 1 eol_0000310764-09-000073_STD_Inst_20090630_0_411810x401105 1 eol_0000310764-09-000073_STD_Inst_20090731_0 1 eol_0000310764-09-000073_STD_p6m_20090630_0_411810x410600 1 eol_0000310764-09-000073_STD_Inst_20081231_0_411810x401105 1 eol_0000310764-09-000073_STD_p3m_20080630_0 45 eol_0000310764-09-000073_STD_Inst_20081231_0_411810x400328 1 eol_0000310764-09-000073_STD_Inst_20090630_0_411810x410600 1 eol_0000310764-09-000073_STD_p6m_20090630_0_411810x400328 3 eol_0000310764-09-000073_STD_p6m_20090630_0_411810x400354 3 eol_0000310764-09-000073_STD_Inst_20090630_0_411810x400354 1 eol_0000310764-09-000073_STD_p3m_20090630_0 45 eol_0000310764-09-000073_STD_p6m_20090630_0_411810x401105 2 eol_0000310764-09-000073_STD_Inst_20081231_0 36 eol_0000310764-09-000073_STD_p6m_20090630_0 79 eol_0000310764-09-000073_STD_Inst_20080630_0 1 true true EXCEL 18 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls MT,\1X*&Q&N$`````````````````````/@`#`/[_"0`&```````````````" M`````0``````````$```C@````$```#^____```````````"````________ M____________________________________________________________ M____________________________________________________________ M____________________________________________________________ M____________________________________________________________ M____________________________________________________________ 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TEXT-ALIGN: left; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoBodyText" align="left">NOTE 1</p> <p style= "PAGE-BREAK-AFTER: avoid; TEXT-ALIGN: left; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoBodyText" align="left">BASIS OF PRESENTATION</p> <p style= "PAGE-BREAK-AFTER: avoid; TEXT-ALIGN: left; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoBodyText" align="left">&#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with U.S. generally accepted accounting principles (GAAP) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X.&#160; Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements.&#160; In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included.&#160; The results of operations for the six-months ended June 30, 2009 are not necessarily indicative of the results that may be expected for the year ended December 31, 2009.</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The balance sheet at December 31, 2008 has been derived from the audited Consolidated Financial Statements at that date but does not include all of the information and footnotes required by U.S. GAAP for complete financial statements.</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<i>Recently Adopted Accounting Standards</i>: The Company adopted the provisions of Financial Accounting Standards Board (FASB) Statement No. 141(R), <i>Business Combinations - a replacement of FASB Statement No. 141,</i> on January 1, 2009<i>.</i> This Statement significantly changes the principles and requirements for how an acquisition is recognized and measured in a company's financial statements including the identifiable assets acquired and the liabilities assumed. This Statement also provides guidance for recognizing and measuring goodwill acquired in a business combination and required disclosures to enable users of the financial statements to evaluate the nature and financial effects of the business combination. There was no impact to the Condensed Consolidated Financial Statements as a result of the adoption of this Statement.</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company adopted the provisions of FASB Staff Position (FSP) FAS 141(R)-1, <i>Accounting for Assets Acquired and Liabilities Assumed in a Business Combination That Arise from Contingencies,</i> on April 1, 2009. &#160;This FSP amends FASB Statement No.&#160;141(R) by establishing a model to account for certain pre-acquisition contingencies. Under this FSP, an acquirer is required to recognize at fair value an asset acquired or a liability assumed in a business combination that arises from a contingency if the acquisition-date fair value of that asset or liability can be determined during the measurement period. If the acquisition-date fair value cannot be determined during the measurement period, then the acquirer must follow the recognition criteria in SFAS No.&#160;5, <i>Accounting for Contingencies,</i> and FASB Interpretation No.&#160;14, <i>Reasonable Estimation of the Amount of a Loss - an interpretation of FASB Statement No.&#160;5.</i> There was no impact to the Condensed Consolidated Financial Statements as a result of the adoption of this FSP.</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company adopted the provisions of FASB Statement No.161, <i>Disclosures about Derivative Instruments and Hedging Activities</i>-<i>an amendment of FASB Statement No. 133,</i> on January 1, 2009. This Statement requires enhanced disclosures about derivative instruments and hedging activities to enable investors to better understand a company's use of derivative instruments and their effect on a company's financial position, financial performance, and cash flows. The enhanced disclosures regarding derivative instruments and hedging activities are included in Note 3 to the Condensed Consolidated Financial Statements.</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company adopted the provisions of FSP No. FAS 157-4, <i>Determining Fair Value When the Volume and Level of Activity for the Asset or Liability Have Significantly Decreased and Identifying Transactions that are Not Orderly,</i> and FSP No. FAS 115-2 and FAS 124-2, <i>Recognition and Presentation of Other-Than-Temporary Impairments,</i> on April 1, 2009. These FSPs provide additional application guidance and enhanced disclosures about fair value measurements and impairments of securities. &#160;FSP No. FAS 157-4 clarifies the objective and method of fair value measurement even when there has been a significant decrease in market activity for the asset being measured. FSP Nos. FAS 115-2 and FAS 124-2 established a new model for measuring other-than-temporary impairments for debt securities, including establishing criteria for when to recognize a write-down through earnings. The required disclosures regarding the fair value of financial instruments are included in Note 2 to the Condensed Consolidated Financial Statements.</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company adopted the provisions of FSP No. FAS&#160;107-1 and APB 28-1, <i>Interim Disclosures about Fair Value of Financial Instruments,</i> on April 1, 2009. This FSP expands the fair value disclosures required for all financial instruments within the scope of SFAS No.&#160;107, <i>Disclosures about Fair Value of Financial Instruments,</i> to interim periods. The required disclosures regarding the fair value of financial instruments are included in Note 2 to the Condensed Consolidated Financial Statements.</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company adopted the provisions of FASB Statement No.165, <i>Subsequent Events,</i> on June 1, 2009. This Statement establishes general standards of accounting for and disclosure of events that occur after the balance sheet date but before the date that the financial statements are issued or are available to be issued. This Statement requires disclosure of the date through which an entity has evaluated subsequent events. The disclosures required by this Statement are included in Note 14 to the Condensed Consolidated Financial Statements.</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<i>Recently Issued Accounting Standards</i>: In 2008 the FASB issued FSP FAS 132(R)-1, <i>Employers' Disclosures about Postretirement Benefit Plan Assets</i>. This FSP amends SFAS 132(R), <i>Employers' Disclosures about Pensions and Other Postretirement Benefits</i>, to provide guidance on an employer's disclosures about plan assets of a defined benefit pension or other postretirement plan. The disclosures about plan assets required by this FSP must be provided for fiscal years ending after December 15, 2009. The Company is currently reviewing what effect this new pronouncement will have on its Consolidated Financial Statements.</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In&#160;2009 the FASB issued Statement No.&#160;168, <i>The FASB Accounting Standards Codification and the Hierarchy of Generally Accepted Accounting Principles-a replacement of FASB Statement No.&#160;162</i>. &#160;This Statement establishes the FASB Accounting Standards Codification (Codification) as the source of authoritative U.S. GAAP, together with rules and interpretive releases of the U.S. Securities and Exchange Commission (SEC), under authority of federal securities laws. &#160;This Statement is effective for interim and annual periods ending after September&#160;15, 2009. &#160;All existing accounting standards are superseded as described in this statement. &#160;All other accounting literature not included in the Codification is nonauthoritative. The Company is currently evaluating the effect of this Statement on its Consolidated Financial Statements.</p> </div> NOTE 1 BASIS OF PRESENTATION &#160; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The accompanying unaudited Condensed Consolidated false false No definition available. No authoritative reference available. false 4 1 us-gaap_FairValueDisclosuresTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <div> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> NOTE 2<br /> FINANCIAL INSTRUMENTS</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;</p> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 0in"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company's financial instruments consist of cash, cash equivalents, marketable securities, accounts receivable, other investments, accounts payable, debt and foreign currency exchange contracts. &#160;The Company's estimates of fair value for financial instruments, other than marketable securities, approximate their carrying amounts as of June 30, 2009.</p> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 0in">&#160;</p> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 0in"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Pursuant to FASB Statement No. 157, <i>Fair Value Measurements,</i> the Company's financial assets and liabilities measured at fair value on a recurring basis are classified and disclosed in one of the following three categories:</p> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 0in">&#160;</p> <table id="table9" cellpadding="0" width="1030" border="0"> <tbody> <tr> <td align="right" width="92">Level 1:</td> <td width="12">&#160;</td> <td width="918">Financial instruments with unadjusted, quoted prices listed on active market exchanges.</td> </tr> <tr> <td align="right" width="92">&#160;</td> <td width="12">&#160;</td> <td width="918">&#160;</td> </tr> <tr> <td align="right" width="92">Level 2:</td> <td width="12">&#160;</td> <td width="918">Financial instruments lacking unadjusted, quoted prices from active market exchanges, including&#160;</td> </tr> <tr> <td align="right" width="92">&#160;</td> <td width="12">&#160;</td> <td width="918">over-the-counter traded financial instruments.&#160; The prices for the financial instruments are</td> </tr> <tr> <td align="right" width="92">&#160;</td> <td width="12">&#160;</td> <td width="918">determined using prices for recently traded financial instruments with similar underlying terms as</td> </tr> <tr> <td align="right" width="92">&#160;</td> <td width="12">&#160;</td> <td width="918">well as directly or indirectly observable inputs, such as interest rates and yield curves that are</td> </tr> <tr> <td align="right" width="92">&#160;</td> <td width="12">&#160;</td> <td width="918">observable at commonly quoted intervals.</td> </tr> <tr> <td align="right" width="92">&#160;</td> <td width="12">&#160;</td> <td width="918">&#160;</td> </tr> <tr> <td align="right" width="92">Level 3:</td> <td width="12">&#160;</td> <td width="918">Financial instruments that are not actively traded on a market exchange.&#160; This category includes</td> </tr> <tr> <td align="right" width="92">&#160;</td> <td width="12">&#160;</td> <td width="918">situations where there is little, if any, market activity for the financial instrument.&#160; The prices are</td> </tr> <tr> <td align="right" width="92">&#160;</td> <td width="12">&#160;</td> <td width="918">determined using significant unobservable inputs or valuation techniques.</td> </tr> </tbody> </table> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 81pt; TEXT-INDENT: -45pt"> &#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The following describes the methods the Company uses to estimate the fair value of the Company's financial assets and liabilities:</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> <i>Cash and cash equivalents</i>:</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The Company considers the carrying values of these financial instruments to approximate fair value for these financial instruments because of the short period of time between origination of the instruments and their expected realization.</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> <i>Available-for-sale marketable securities</i>:</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The Company's Level 2 available-for-sale marketable securities primarily include U.S. government and agency securities, foreign government bonds, asset-backed debt securities, commercial paper, corporate notes and bonds, and certificates of deposit. The Company's Level 2 available-for-sale marketable securities values are determined using prices for recently traded financial instruments with similar underlying terms as well as directly or indirectly observable inputs, such as interest rates and yield curves that are observable at commonly quoted intervals. The Company's Level 3 available-for-sale securities valuations are based on the income approach, specifically, discounted cash flow analyses which utilize significant inputs based on the Company's estimates and assumptions. Using this approach, estimates for timing and amount of cash flows and expected holding periods of the securities were used and the expected future cash flows were calculated over the expected life of each security and were discounted to a single present value using an estimated market required rate of return.</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> <i>Trading marketable securities and Auction Rate Securities (ARS) Rights</i>:</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The Company's Level 1 trading marketable securities consist of mutual funds and are valued using a market approach, based on quoted prices for the specific mutual fund from transactions in active exchange markets.</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company's Level 3 trading marketable securities include investments in auction-rate securities (ARS), the majority of which are triple A rated (per Standard &amp; Poor's) and collateralized by student loans guaranteed by the U.S. Department of Education.&#160; The interest rates of these ARS investments are reset through an auction process, most commonly at intervals of 7, 28 and 35 days.</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Beginning in February 2008, liquidity issues in the global credit markets resulted in the failure of auctions for all of the ARS investments held by the Company, as the amount of securities submitted for sale in those auctions exceeded the amount of purchase bids.&#160; As of June 30, 2009, the Company held $166.5 million, at par value, of ARS investments. In 2008 the Company entered into an ARS Rights agreement (Rights) with UBS Financial Services Inc. (UBS), one of its investment providers, whereby the Company received the right to sell its ARS at par value to UBS at any time during the period from June 30, 2010 through July 2, 2012.&#160; These Rights are nontransferable securities registered with the U.S. SEC. The Company has elected to apply the fair value option to its ARS Rights agreement pursuant to the provisions of FASB Statement No.159, <i>Fair Value Option for Financial Assets and Financial liabilities.</i>&#160; As a result of this election, in the first half of 2009, the Company recorded a loss of $8.9 million in other income (expense) to recognize the change in fair value estimate of its ARS Rights; the loss was offset by a corresponding gain in the fair value estimate of the related trading marketable securities.</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;As a result of the illiquidity in the market for ARS investments, the Company has estimated the fair value of its ARS and ARS Rights using a Level 3 valuation methodology.&#160; The Company's Level 3 valuations of its ARS and ARS Rights are based on the income approach, specifically, discounted cash flow analyses which utilize significant inputs based on the Company's estimates and assumptions. The discounted cash flow analyses included the following assumptions at June 30, 2009: current coupon rates, expected maturity and current discount rates. The current coupon rates are based on forecasted interest rates, specifically the three month U.S. Treasury bill plus the applicable coupon spread, generally 120 basis points. The expected maturity assumption is based on the weighted average remaining term for the underlying student loans financed by the trusts that issued the ARS.&#160; Based on available information, the expected maturity reflects a 17 year assumption. The current discount rates reflect a base rate, a credit spread and an illiquidity premium. The base rate corresponds to the 3-month Libor, which is also the base rate that matches the credit spread. &#160;The credit spread is consistent with triple A rated investments collateralized by student loans that are guaranteed by the U.S. Government under the Federal Family Education Loan Program.&#160; The illiquidity premium estimate is a proxy for additional return required in holding illiquid assets.&#160; The Company's valuation was supported by a broker pricing valuation that incorporates transaction details, such as contractual terms, maturity, timing and anticipated amounts of future cash flows, as well as assumptions about liquidity and credit valuation adjustments by marketplace participants at June 30, 2009. These adjustments are subject to future changes as the underlying market conditions and marketplace sources change.</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> <i>Foreign currency exchange contracts</i>:</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company values foreign currency exchange contracts using a market approach based on foreign currency exchange rates obtained from active markets. The estimated fair value of forward currency exchange contracts represents the measurement of the contracts at month-end spot rates as adjusted by current forward points. At June 30, 2009, the fair value carrying amount of the Company's forward currency exchange contracts was less than $0.1 million.</p> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 0in">&#160;</p> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 0in"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The following table summarizes the valuation of the Company's financial instruments by the aforementioned pricing categories as of June 30, 2009 (in millions):</p> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 0.5in"> &#160;</p> <table class="MsoNormalTable" style= "MARGIN-LEFT: 5.4pt; WIDTH: 678px; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 71px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 17px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 91px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 14px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 89px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Prices with</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 13px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 94px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 71px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 17px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 91px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">Quoted Prices</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 14px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 89px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Other</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 13px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 94px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Prices with</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 71px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 17px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 91px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">in Active</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 14px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 89px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Observable</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 13px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 94px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Unobservable</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 71px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 17px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 91px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Markets</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 14px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 89px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Inputs</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 13px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 94px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Inputs</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 71px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Total</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 91px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">(Level 1)</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 14px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 89px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">(Level 2)</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 94px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">(Level 3)</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> Assets:</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 71px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 17px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 91px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 14px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 89px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 13px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 94px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Cash and cash equivalents</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 71px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">$666.3</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 17px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 91px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">$666.3</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 14px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 89px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> $&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; -</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 13px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 94px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> $&#160;&#160;&#160;&#160;&#160;&#160;&#160; -</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Available-for-sale marketable securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 71px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 1,763.7</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 17px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 91px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> - -&#160;&#160;</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 14px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 89px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 1,761.6</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 13px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 94px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 2.1</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Trading marketable securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 71px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 178.4</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 17px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 91px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 31.1</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 14px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 89px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> - -&#160;&#160;</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 13px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 94px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 147.3</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;ARS Rights</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 71px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 19.2</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 17px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 91px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> - -&#160;&#160;</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 14px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 89px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> - -&#160;&#160;</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 13px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 94px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 19.2</p> </td> </tr> <tr style="HEIGHT: 13.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 71px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$2,627.6</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 91px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$697.4</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 14px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 89px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$1,761.6</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 94px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$168.6</p> </td> </tr> <tr style="HEIGHT: 13.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 71px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 17px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 91px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 14px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 89px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 13px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 94px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> Liabilities:</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 71px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 17px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 91px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 14px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 89px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 13px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 94px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 13.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Deferred compensation arrangements</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 71px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">$31.1</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 91px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">$31.1</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 14px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 89px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> $&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; - -</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 94px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> $&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; - -</p> </td> </tr> <tr style="HEIGHT: 3.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 273px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 71px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 17px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 91px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 14px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 89px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 13px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 94px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> </tbody> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px">&#160;</p> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 0in"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The following table presents a rollforward of the assets measured at fair value on a recurring basis using unobservable inputs (Level 3) at January 1, 2009 and June 30, 2009 (in millions):</p> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 0.5in"> &#160;</p> <table class="MsoNormalTable" style= "MARGIN-LEFT: 5.4pt; WIDTH: 229.6pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="306" border="0"> <tbody> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 169.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="226"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> Balance as of January 1, 2009</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 59.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="80"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$168.9&#160;</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 169.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="226"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> Transfers into Level 3</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 59.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="80"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="right">&#160;-&#160;&#160;</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 169.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="226"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> Other</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 59.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="80"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="right">&#160;(0.3)</p> </td> </tr> <tr style="HEIGHT: 13.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 169.8pt; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" width="226"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> Balance as of June 30, 2009</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 59.8pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" width="80"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$168.6&#160;</p> </td> </tr> <tr style="HEIGHT: 2.25pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 169.8pt; PADDING-TOP: 0in; HEIGHT: 2.25pt" valign="bottom" nowrap="nowrap" width="226"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 59.8pt; PADDING-TOP: 0in; HEIGHT: 2.25pt" valign="bottom" nowrap="nowrap" width="80"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> </tbody> </table> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</p> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 0in">&#160;</p> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 0in"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The following is a summary of the Company's marketable securities (in millions):</p> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 0in">&#160;</p> <table class="MsoNormalTable" style= "MARGIN-LEFT: 5.4pt; WIDTH: 697px; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Amortized</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Unrealized</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Unrealized</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Estimated</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 81px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">&#160;Cost</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 75px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Gains</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 78px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">(Losses)</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 82px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">Fair Value</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px">At June 30, 2009</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> Available-for-sale marketable securities:</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Corporate and asset backed debt securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$783.8</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$4.8</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$(1.7)</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$786.9</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Foreign government debt securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 665.3</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 2.9</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> (0.8)</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 667.4</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;U.S. agency debt securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 166.6</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 1.1</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; - -&#160;&#160;</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 167.7</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Certificates of deposit</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 111.8</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 0.1</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; - -&#160;&#160;</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 111.9</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Other</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 81px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 29.8</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 75px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; - -&#160;&#160;</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 78px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; - -&#160;&#160;</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 82px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 29.8</p> </td> </tr> <tr style="HEIGHT: 13.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Total available-for-sale marketable securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 81px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$1,757.3</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 75px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">$8.9</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 78px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">($2.5)</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160; 1,763.7</p> </td> </tr> <tr style="HEIGHT: 8.25pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 8.25pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 8.25pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 8.25pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 8.25pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 8.25pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 8.25pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 8.25pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 8.25pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 8.25pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> Trading marketable securities:</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Municipal debt securities (ARS)</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 147.3</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Mutual funds</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 82px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 31.1</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Total trading marketable securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 178.4</p> </td> </tr> <tr style="HEIGHT: 13.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> Total marketable securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 82px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$1,942.1</p> </td> </tr> <tr style="HEIGHT: 7.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 7.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 7.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 7.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 7.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 7.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 7.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 7.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 7.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 7.5pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> Reported as:</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Current assets-Marketable securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$1,761.6</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Noncurrent assets-Other</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 180.5</p> </td> </tr> <tr style="HEIGHT: 13.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 82px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$1,942.1</p> </td> </tr> <tr style="HEIGHT: 3.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 334px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 81px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> </tbody> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px">&#160;</p> <table class="MsoNormalTable" id="table2" style= "MARGIN-LEFT: 5.4pt; WIDTH: 697px; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px">At December 31, 2008</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> Available-for-sale marketable securities:</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Corporate and asset backed debt securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$918.4</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$3.4</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$(6.9)</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$914.9</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Foreign government debt securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 226.5</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 2.5</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (0.1)</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 228.9</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;U.S. agency debt securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 146.2</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 1.1</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; - -&#160;&#160;</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 147.3</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Certificates of deposit</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 135.9</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 0.3</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (0.1)</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 136.1</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Other</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 79px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 69.0</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 76px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 0.4</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 78px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; - -&#160;&#160;</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 82px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 69.4</p> </td> </tr> <tr style="HEIGHT: 13.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Total available-for-sale marketable securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 79px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$1,496.0</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 76px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">$7.7</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 78px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">($7.1)</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="right">&#160;&#160;&#160;&#160;&#160; 1,496.6</p> </td> </tr> <tr style="HEIGHT: 13.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> Trading marketable securities:</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Municipal debt securities (ARS)</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 138.8</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Mutual funds</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 82px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 26.2</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Total trading marketable securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 165.0</p> </td> </tr> <tr style="HEIGHT: 13.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> Total marketable securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 82px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$1,661.6</p> </td> </tr> <tr style="HEIGHT: 13.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> Reported as:</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Current assets-Marketable securities</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$1,494.5</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Noncurrent assets-Other</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 167.1</p> </td> </tr> <tr style="HEIGHT: 13.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 82px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$1,661.6</p> </td> </tr> <tr style="HEIGHT: 3.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 332px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 8px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 79px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 6px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 76px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 78px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; BACKGROUND: white; PADDING-BOTTOM: 0in; WIDTH: 82px; PADDING-TOP: 0in; HEIGHT: 3.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> </tbody> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px">&#160;</p> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 0in"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The net carrying value and estimated fair value of available-for-sale marketable securities at June 30, 2009, by contractual maturity, are as follows (in millions):</p> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 0in">&#160;</p> <table class="MsoNormalTable" id="table3" style= "MARGIN-LEFT: 5.4pt; WIDTH: 307.4pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="410" border="0"> <tbody> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 189.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="253"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="11"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 49.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="66"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="11"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 51.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="69"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">&#160;Estimated</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 189.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="253"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="11"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 49.8pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="66"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">&#160;Cost</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="11"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 51.8pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="69"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center">&#160;Fair Value</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 189.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="253"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Due in one year or less</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="11"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 49.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="66"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$484.2</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="11"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 51.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="69"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$484.7</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 189.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="253"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Due after one year through three years</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="11"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 49.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right" width="66"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;1,216.5</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right" width="11"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 51.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right" width="69"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 1,217.4</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 189.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="253"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;Due after three years</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" width="11"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 49.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right" width="66"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 60.9</p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right" width="11"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 51.8pt; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right" width="69"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> 61.6</p> </td> </tr> <tr style="HEIGHT: 13.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 189.8pt; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" width="253"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8pt; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" width="11"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 49.8pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" width="66"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$1,761.6</p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" width="11"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 51.8pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" width="69"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: right" align= "right">&#160;$1,763.7</p> </td> </tr> <tr style="HEIGHT: 4.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 189.8pt; PADDING-TOP: 0in; HEIGHT: 4.5pt" valign="bottom" nowrap="nowrap" width="253"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8pt; PADDING-TOP: 0in; HEIGHT: 4.5pt" valign="bottom" nowrap="nowrap" width="11"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 49.8pt; PADDING-TOP: 0in; HEIGHT: 4.5pt" valign="bottom" nowrap="nowrap" width="66"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 8pt; PADDING-TOP: 0in; HEIGHT: 4.5pt" valign="bottom" nowrap="nowrap" width="11"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 51.8pt; PADDING-TOP: 0in; HEIGHT: 4.5pt" valign="bottom" nowrap="nowrap" width="69"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> </tbody> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px">&#160;</p> <div>&#160;</div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px">&#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The gross unrealized losses and fair value of the Company's investments with unrealized losses that are not deemed to be other-than-temporarily impaired, aggregated by investment category and length of time that the individual securities have been in a continuous unrealized loss position, at June 30, 2009 are as follows (in millions):</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;</p> <table class="MsoNormalTable" style= "MARGIN-LEFT: 5.4pt; WIDTH: 725px; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" border="0"> <tbody> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 145px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 193px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" colspan="5"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center"><font size="2">Less Than 12 months</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 11px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 185px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" colspan="5"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center"><font size="2">12 months or Greater</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: medium none; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 178px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" colspan="5"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center"><font size="2">Total</font></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 145px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 75px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center"><font size="2">Number of</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 44px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center"><font size="2">Fair</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 59px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center"><font size="2">Unrealized</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 11px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 71px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center"><font size="2">Number of</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 39px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center"><font size="2">Fair</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 60px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center"><font size="2">Unrealized</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 69px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center"><font size="2">Number of</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 38px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: center" align= "center"><font size="2">Fair</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; 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PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right">&#160;</td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 38px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right">&#160;</td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right">&#160;</td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 56px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right">&#160;</td> </tr> <tr style="HEIGHT: 25.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 145px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom"> <p class="MsoNormal" style= "MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-ALIGN: left" align= "center"><font size="2">&#160;&#160;securities</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; 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PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 39px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> <font size="2">-&#160;</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 60px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> <font size="2">-&#160;</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 9px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 69px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> <font size="2">17</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 38px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> <font size="2">184.1</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 4px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 56px; PADDING-TOP: 0in; HEIGHT: 12.75pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> <font size="2">0.8</font></p> </td> </tr> <tr style="HEIGHT: 13.5pt"> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; WIDTH: 145px; PADDING-TOP: 0in; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> <font size="2">Total</font></p> </td> <td style= "BORDER-RIGHT: medium none; PADDING-RIGHT: 0.85pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 75px; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; HEIGHT: 13.5pt" valign="bottom" nowrap="nowrap" align="right"> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> <font size="2">78</font></p> </td> <td style= "PADDING-RIGHT: 0.85pt; PADDING-LEFT: 0.85pt; PADDING-BOTTOM: 0in; 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MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The unrealized losses on the Company's investments in corporate and asset backed bonds were primarily caused by changes in interest rates and higher spreads driven by the challenging conditions in credit markets.&#160; While many of these investments have been downgraded by rating agencies since their initial purchase, approximately less than 1% of the Company's investments in corporate and asset backed bonds had a credit quality rating of less than single A (per Standard &amp; Poor's or Fitch), because the Company does not intend to sell the investments and it is not more likely than not that the Company will be required to sell the investments before recovery of their amortized cost basis, which may be maturity, the Company does not consider those investments to be other-than-temporarily impaired at June 30, 2009.</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"> &#160;&#160;&#160;&#160;</p> <p class="MsoNormal" style="MARGIN-TOP: 0px; 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There were no amounts of undivided percentage ownership interests in accounts receivable sold by Stryker Funding Corporation (SFC), a wholly owned special-purpose subsidiary of the Company, under the facility as of December 31, 2008 or at any time thereafter.</p> </div> NOTE 5 ACCOUNTS RECEIVABLE SECURITIZATION &#160; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company did not extend its false false No definition available. No authoritative reference available. false 8 1 us-gaap_InventoryDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <div> <p style= "PAGE-BREAK-AFTER: avoid; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal">NOTE 6</p> <p style= "PAGE-BREAK-AFTER: avoid; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal">INVENTORIES</p> <p style= "PAGE-BREAK-AFTER: avoid; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal">&#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Inventories are as follows (in millions):</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;</p> <table style= "WIDTH: 332px; BORDER-COLLAPSE: collapse; MARGIN-LEFT: 5.4pt" id= "table4" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tbody> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 139px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 3px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 68px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">June 30</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 23px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 89px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">December 31</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 139px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 3px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 68px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">2009</p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; 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WIDTH: 3px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 68px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">&#160;$754.5&#160;</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 23px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 89px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">&#160;$727.4&#160;</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 139px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Work-in-process</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 3px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 68px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 90.9&#160;</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 23px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 89px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 92.7&#160;</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 139px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Raw materials</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 3px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 68px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 151.9&#160;</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 23px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 89px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 138.2&#160;</p> </td> </tr> <tr style="HEIGHT: 3pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 139px; PADDING-RIGHT: 0.85pt; HEIGHT: 3pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 3px; PADDING-RIGHT: 0.85pt; HEIGHT: 3pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 68px; PADDING-RIGHT: 0.85pt; HEIGHT: 3pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 23px; PADDING-RIGHT: 0.85pt; HEIGHT: 3pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 89px; PADDING-RIGHT: 0.85pt; HEIGHT: 3pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 139px; PADDING-RIGHT: 0.85pt; 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PADDING-LEFT: 0.85pt; WIDTH: 89px; PADDING-RIGHT: 0.85pt; HEIGHT: 1.5pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 139px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Less LIFO reserve</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 3px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 68px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> (5.6)</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; 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PADDING-LEFT: 0.85pt; WIDTH: 139px; PADDING-RIGHT: 0.85pt; HEIGHT: 2.25pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 3px; PADDING-RIGHT: 0.85pt; HEIGHT: 2.25pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 68px; PADDING-RIGHT: 0.85pt; HEIGHT: 2.25pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 23px; PADDING-RIGHT: 0.85pt; HEIGHT: 2.25pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 89px; PADDING-RIGHT: 0.85pt; HEIGHT: 2.25pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> </tbody> </table> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 0in; MARGIN-BOTTOM: 0px" class="MsoNormal">&#160;</p> </div> NOTE 6 INVENTORIES &#160; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Inventories are as follows (in millions): &#160; June false false No definition available. No authoritative reference available. false 9 1 us-gaap_BusinessCombinationDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <div> <p style= "PAGE-BREAK-AFTER: avoid; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal">NOTE 7</p> <p style= "PAGE-BREAK-AFTER: avoid; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal">ACQUISITIONS</p> <p style= "PAGE-BREAK-AFTER: avoid; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal">&#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In 2005 the Company acquired, by merger, all of the outstanding stock of PlasmaSol Corp. (PlasmaSol), a private, development-stage company.&#160; PlasmaSol, a developer of sterilization equipment technology, was acquired to provide sterilization equipment for use with certain of the Company's MedSurg Equipment products. The cost of the transaction totaled $17.5 million including an upfront payment in cash plus the assumption of certain liabilities. The purchase price was allocated to assets acquired, primarily deferred income tax assets associated with acquired net operating losses and purchased in-process research and development based on their estimated fair value at the date of acquisition.&#160; During 2009 the Company ceased the development efforts associated with this technology.&#160; There was no material impact to the Condensed Consolidated Financial Statements as a result of this decision.</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In 2004 the Company acquired all of the outstanding stock of SpineCore, Inc. (SpineCore), a developer of artificial lumbar and cervical discs for an upfront payment of $120.0 million in cash plus certain transaction costs. Terms of the transaction also include potential milestone and royalty payments of up to an additional $240.0 million upon commercialization of SpineCore's products in the United States.&#160; The potential milestone payments are expected to be capitalized at their fair values as intangible assets at the time of payment.&#160; Current products under development include the FlexiCore lumbar artificial disc and the CerviCore cervical artificial disc.</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company believes that the technologies acquired in the SpineCore acquisition will result in the introduction of new products and additional future sales.&#160; However, unanticipated issues may arise that could further delay or terminate a product's development prior to regulatory approval or commercialization, which could have an unfavorable impact on the Company's operating results.&#160; The Company expects initial U.S. commercialization of the FlexiCore lumbar artificial disc and the CerviCore cervical artificial disc following receipt of all required regulatory approvals.</p> </div> NOTE 7 ACQUISITIONS &#160; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In 2005 the Company acquired, by merger, all of the false false No definition available. No authoritative reference available. false 10 1 us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> NOTE 8</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> RESTRUCTURING CHARGES</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The following table provides a rollforward of the remaining liabilities, included within accrued expenses and other liabilities in the Condensed Consolidated Balance Sheets, related to the restructuring charges recorded by the Company in the fourth quarter of 2008 (in millions):</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;</p> <table style= "WIDTH: 347.3pt; BORDER-COLLAPSE: collapse; MARGIN-LEFT: 5.4pt" id= "table5" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="463"> <tbody> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 268px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 112px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">Severance</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 78px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 268px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 112px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">and related costs</p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 78px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">Other</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 268px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Balances at January 1, 2009</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 112px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$8.7&#160;</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 78px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$1.8&#160;</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 268px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Payments</p> </td> <td style= "PADDING-BOTTOM: 0in; 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PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$0.3&#160;</p> </td> <td style= "BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 78px; PADDING-RIGHT: 0.85pt; HEIGHT: 13.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$0.5&#160;</p> </td> </tr> <tr style="HEIGHT: 3.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 268px; PADDING-RIGHT: 0.85pt; HEIGHT: 3.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 112px; PADDING-RIGHT: 0.85pt; HEIGHT: 3.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 78px; PADDING-RIGHT: 0.85pt; HEIGHT: 3.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> </tbody> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px">&#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company expects final severance payments to be made in the fourth quarter of 2009.</p> </div> NOTE 8 RESTRUCTURING CHARGES &#160; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The following table provides a rollforward of false false No definition available. No authoritative reference available. false 11 1 us-gaap_EarningsPerShareTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> NOTE 9</p> <p style= "PAGE-BREAK-AFTER: avoid; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal">NET EARNINGS PER SHARE</p> <p style= "PAGE-BREAK-AFTER: avoid; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal">&#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The Company has key employee and director stock option plans under which options are granted at an exercise price not less than the fair market value of the underlying common stock at the date of grant. Options to purchase 23.3 million and 3.3 million shares of common stock during the six months ended June 30, 2009 and 2008, respectively, and options to purchase 23.2 million and 3.2 million shares of common stock during the three months ended June 30, 2009 and 2008, respectively, were outstanding but were not included in the computation of diluted net earnings per share because the exercise prices of the options were greater than the average market price of common shares for those periods.</p> </div> NOTE 9 NET EARNINGS PER SHARE &#160; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The Company has key employee and director stock option false false No definition available. No authoritative reference available. false 12 1 us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> NOTE 10</p> <p style="TEXT-ALIGN: left; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoBodyText" align="left">RETIREMENT PLANS</p> <p style="TEXT-ALIGN: left; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoBodyText" align="left">&#160;</p> <p style="TEXT-ALIGN: left; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoBodyText" align="left"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Certain of the Company's subsidiaries have both funded and unfunded defined benefit plans covering some or all of their employees.&#160; The components of net periodic benefit cost are as follows (in millions):</p> <p style="TEXT-ALIGN: left; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoBodyText" align="left">&#160;</p> <table style= "WIDTH: 656px; BORDER-COLLAPSE: collapse; MARGIN-LEFT: 5.4pt" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tbody> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 352px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 139px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" colspan="3" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">Three Months Ended</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 18px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 139px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" colspan="3" nowrap="nowrap"> <p style="TEXT-ALIGN: center; 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MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">June 30</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 352px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 70px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">2009</p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 7px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 58px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">2008</p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 18px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 69px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">2009</p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 7px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 59px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">2008</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 352px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; 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MARGIN-BOTTOM: 0px" class="MsoNormal"> Interest cost</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 70px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 2.4&#160;</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 7px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 58px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 3.3&#160;</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 18px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; 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PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">Orthopaedic</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 99px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">MedSurg</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 87px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> <b>&#160;</b></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">Implants</p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 99px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">Equipment</p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 87px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">Other</p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">Total</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 179.6pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="239" colspan="2" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Three Months Ended June 30, 2009:</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 99px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 87px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Net sales</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$1,014.2</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 99px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$620.1</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 87px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; - -&#160;&#160;</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$1,634.3</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Net earnings (loss)</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 193.1</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 99px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 117.5</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 87px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> (19.3)</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 291.3</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 99px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 87px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 179.6pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="239" colspan="2" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Three Months Ended June 30, 2008:</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 99px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 87px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Net sales</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$1,016.2</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 99px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$696.4</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 87px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right"> &#160;$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; - -&#160;&#160;</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$1,712.6</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Net earnings (loss)</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 197.7</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 99px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 121.6</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 87px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> (13.5)</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 305.8</p> </td> </tr> <tr style="HEIGHT: 3.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 3.75pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 3.75pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 3.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 99px; PADDING-RIGHT: 0.85pt; HEIGHT: 3.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 87px; PADDING-RIGHT: 0.85pt; HEIGHT: 3.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 3.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> </tbody> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px">&#160;</p> <table style= "WIDTH: 591px; BORDER-COLLAPSE: collapse; MARGIN-LEFT: 5.4pt" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tbody> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">Orthopaedic</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 100px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">MedSurg</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 86px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> <b>&#160;</b></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">Implants</p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 100px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">Equipment</p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 86px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">Other</p> </td> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: center; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="center">Total</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 179.6pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="239" colspan="2" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Six Months Ended June 30, 2009:</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 100px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 86px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Net sales</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$1,987.4</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 100px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$1,248.2</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 86px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; - -&#160;&#160;</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$3,235.6</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Net earnings (loss)</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 380.5</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 100px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 231.7</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 86px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> (39.8)</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 572.4</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 100px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 86px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 179.6pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="239" colspan="2" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Six Months Ended June 30, 2008:</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 100px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 86px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Net sales</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$1,987.3</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 100px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$1,359.7</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 86px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; - -&#160;&#160;</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="TEXT-ALIGN: right; MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal" align="right">$3,347.0</p> </td> </tr> <tr style="HEIGHT: 12.75pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> Net earnings (loss)</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 387.4</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 100px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 232.8</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 86px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> (23.9)</p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 12.75pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> 596.3</p> </td> </tr> <tr style="HEIGHT: 3pt"> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 8.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 3pt; PADDING-TOP: 0in" valign="bottom" width="12" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 170.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 3pt; PADDING-TOP: 0in" valign="bottom" width="228" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 61.8pt; PADDING-RIGHT: 0.85pt; HEIGHT: 3pt; PADDING-TOP: 0in" valign="bottom" width="82" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 100px; PADDING-RIGHT: 0.85pt; HEIGHT: 3pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 86px; PADDING-RIGHT: 0.85pt; HEIGHT: 3pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> <td style= "PADDING-BOTTOM: 0in; PADDING-LEFT: 0.85pt; WIDTH: 75px; PADDING-RIGHT: 0.85pt; HEIGHT: 3pt; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p> </td> </tr> </tbody> </table> </div> NOTE 12 SEGMENT INFORMATION &#160; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company segregates its operations into two false false No definition available. No authoritative reference available. false 15 1 us-gaap_CommitmentsAndContingenciesDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> NOTE 13<br /> CONTINGENCIES</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company is involved in various proceedings, legal actions and claims arising in the normal course of business, including proceedings related to product, labor, intellectual property and other matters.&#160; The potential future outcomes of these matters are outside of management's complete control and will generally not be known for prolonged periods of time. In certain of the legal proceedings, the claimants seek damages, as well as other compensatory relief, which could result in the payment of significant claims and settlements.&#160; In legal matters for which management has sufficient information to reasonably estimate the Company's future obligations, a liability representing management's best estimate of the probable cost for the resolution of these legal matters is recorded.&#160; The estimates are based on consultation with legal counsel, previous settlement experience and settlement strategies.&#160; The Company does not anticipate material losses as a result of these proceedings beyond amounts already provided in the accompanying Condensed Consolidated Financial Statements.</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In 2009 the Company received a subpoena from the Attorney General of New Jersey requesting various documents related to the financial interests and arrangements of physicians participating in certain clinical trials for or on behalf of the Company. The Company is evaluating the scope of the subpoena and its response.&#160;The Attorney General of New Jersey reportedly issued similar subpoenas to other major medical device manufacturing companies.</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="Normal11pt"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; In 2009 the Company received a letter from the United States Attorney's Office for the District of Massachusetts indicating that its subsidiary, Stryker Biotech, is a target of a federal grand jury investigation relating to (i) the illegal promotion of OP-1 products and Calstrux, (ii) the sale of misbranded medical devices and (iii) the submission of false reports to the U.S. Food and Drug Administration (FDA) regarding the number of patients treated with OP-1 under one of the Company's Humanitarian Device Exemptions.&#160; As previously reported, the Company and certain current and former employees have also received subpoenas from the United States Attorney's Office for the District of&#160; Massachusetts requesting documents related to false Institutional Review Board approvals as well as the issues identified above. The Company understands that certain former Stryker Biotech employees have pled guilty to charges related to the on-going investigation. The Company is in the process of responding to the United States Attorney's Office regarding these matters.</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In 2009 the Company received a warning letter from the U.S. FDA related to compliance issues for one of its craniomaxillofacial (CMF) implant products that was previously sold through its CMF distribution facility in Portage, Michigan. &#160;In 2008 the Company received a warning letter from the FDA related to quality systems and compliance issues at its OP-1 implant manufacturing facility in Hopkinton, Massachusetts. &#160;In 2007 the Company received two warning letters from the FDA regarding compliance with certain quality system specifications at its reconstructive implant manufacturing facilities: one letter for its facility in Cork, Ireland and another for its facility in Mahwah, New Jersey. &#160;The Company takes these matters very seriously and has been fully cooperating with the FDA to address their observations.</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In 2007 the Company announced that it reached a resolution with the U.S. Attorney's office for the District of New Jersey in connection with a previously announced investigation relating to "any and all consulting contracts, professional service agreements, or remuneration agreements between Stryker Corporation and any orthopedic surgeon, orthopedic surgeon in training, or medical school graduate using or considering the surgical use of hip or knee joint replacement/reconstruction products manufactured or sold by Stryker Corporation." The resolution was in the form of a non-prosecution agreement for an 18-month period that ended on March 27, 2009. During the term of the agreement, the Company's Orthopaedics subsidiary was subject to oversight by a federal monitor, as appointed by the U.S. Attorney, regarding compliance with certain standards and procedures in connection with the retention and payment of orthopaedic surgeon consultants related to reconstructive products and the provision of certain benefits to such surgeons. Subsequent to entering into the non-prosecution agreement, the U.S. Department of Health and Human Services, Office of Inspector General (HHS) issued a civil subpoena to the Company in seeking to determine whether the Company violated various laws by paying consulting fees and providing other things of value to orthopedic surgeons and healthcare and educational institutions as inducements to use Stryker's orthopedic medical devices in procedures paid for in whole or in part by Medicare. The Company produced numerous documents and other materials to HHS in response to the subpoena and had been working with HHS to attempt to narrow the scope of the requested production. In 2008 the U.S. Department of Justice and HHS sought judicial enforcement of the subpoena and a court agreed to enforce it in January 2009. At the same time, the U.S. District Court for the District of New Jersey dismissed the Company's complaint, which had asked the court to quash the subpoena and sought other appropriate relief on the grounds that the subpoena was overbroad and oppressive.</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In 2007 the Company disclosed that the U.S. SEC made an informal inquiry of the Company regarding possible violations of the Foreign Corrupt Practices Act in connection with the sale of medical devices in certain foreign countries. Subsequently, in 2008, the Company received a subpoena from the U.S. Department of Justice, Criminal Division, requesting certain documents for the period since January 1, 2000 in connection with the U.S. SEC inquiry. The Company is fully cooperating with the U.S. Department of Justice and the U.S. SEC regarding these matters.</p> </div> NOTE 13 CONTINGENCIES &#160; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company is involved in various proceedings, legal false false No definition available. No authoritative reference available. false 16 1 us-gaap_ScheduleOfSubsequentEventsTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> NOTE 14<br /> SUBSEQUENT EVENTS</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Pursuant to FASB Statement No. 165, <i>Subsequent Events,</i> the Company evaluated subsequent events after June 30, 2009 through August 7, 2009, representing the date that these Condensed Consolidated Financial Statements are to be filed with the U.S. SEC. The Company concluded that no material events or transactions occurred subsequent to June 30, 2009 that provided additional evidence about conditions that existed at June 30, 2009 or after that require adjustment to or disclosure in the Condensed Consolidated Financial Statements.</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" class="MsoNormal"> &#160;</p> </div> NOTE 14 SUBSEQUENT false false No definition available. No authoritative reference available. false false 1 15 false UnKnown UnKnown UnKnown false true
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