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<div><!-- 2.0.3575.42361 --><div><!-- body --><h2 style="margin-right: 0in; margin-left: 0in; font-size: 18.0pt; font-family: 'Times New Roman','serif'; font-weight: bold;"><a name="_AUC1a1cfabd900042e9a50add4d57587ce0"><font style="font-size: 10.0pt;" class="_mt"> </font></a></h2> <h2 style="margin-right: 0in; margin-left: 0in; font-size: 18.0pt; font-family: 'Times New Roman','serif'; font-weight: bold;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">Note 4 - Derivative Financial Instruments</font></font></h2> <p style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> On January 1, 2009, we adopted certain disclosure provisions of FASB ASC 815-10-50 (previously SFAS No. 161, "Disclosures about Derivative Instruments and Hedging Activities"). These provisions require enhanced disclosures about (a) how and why an entity uses derivative instruments, (b) how derivative instruments and related hedged items are accounted for under FASB ASC 815 (previously SFAS No. 133, "Accounting for Derivative Instruments and Hedging Activities") and its related interpretations and (c) how derivative instruments and related hedged items affect an entity's financial position, operating results and cash flows.</font></font></p> <p style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> We use derivative financial instruments ("derivatives") to reduce our exposure to various market risks, primarily foreign currency risk. We maintain a foreign currency risk management strategy that utilizes derivatives to reduce our exposure to unanticipated fluctuations in earnings and cash flows caused by changes in foreign currency exchange rates. Although no interest rate related derivatives were outstanding as of September 30, 2009 and December 31, 2008, we occasionally employ an interest rate risk management strategy that utilizes derivatives to minimize or eliminate unanticipated fluctuations in earnings and cash flows arising from changes in, and volatility of, interest rates. We minimize our credit risk relating to our derivative counterparties by transacting with multiple, high-quality financial institutions, thereby limiting exposure to individual counterparties, and by monitoring the financial condition of our counterparties. We do not enter into derivatives for trading or other speculative purposes.</font></font></p> <p style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> All derivatives were recorded on our condensed consolidated balance sheets at fair value. Accounting for the gains and losses resulting from changes in the fair value of derivatives depends on the use of the derivative and whether it qualifies for hedge accounting. As of September 30, 2009 and December 31, 2008, our condensed consolidated balance sheets included net foreign currency derivative assets of $12.5 million and net foreign currency derivative liabilities of $20.3 million, respectively. See "Note 7 - Fair Value Measurements" for additional information on the fair value measurement of our derivatives.</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> Derivatives recorded at fair value in our condensed consolidated balance sheets as of September 30, 2009 and December 31, 2008 consisted of the following (in millions):</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> </font></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="line-height: 115%; font-size: 11.0pt; font-family: 'Calibri','sans-serif'; border-collapse: separate;"> <tr> <td colspan="4" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="8" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 10.0pt;" class="_mt"> <u> Derivative Assets </u></font></b></font></p> </td> <td colspan="9" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 10.0pt;" class="_mt"> <u> Derivative Liabilities </u></font></b></font></p> </td> </tr> <tr> <td colspan="2" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 10.0pt;" class="_mt">September 30,</font></b></font></p> </td> <td colspan="2" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 10.0pt;" class="_mt">December 31,</font></b></font></p> </td> <td colspan="2" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 10.0pt;" class="_mt">September 30,</font></b></font></p> </td> <td colspan="2" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 10.0pt;" class="_mt">December 31,</font></b></font></p> </td> </tr> <tr> <td colspan="2" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><u><font style="font-size: 10.0pt;" class="_mt"> 2009 </font></u></b></font></p> </td> <td colspan="2" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><u><font style="font-size: 10.0pt;" class="_mt"> 2008 </font></u></b></font></p> </td> <td colspan="2" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><u><font style="font-size: 10.0pt;" class="_mt"> 2009 </font></u></b></font></p> </td> <td colspan="2" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><u><font style="font-size: 10.0pt;" class="_mt"> 2008 </font></u></b></font></p> </td> </tr> <tr> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> </tr> <tr> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><u><font style="font-size: 10.0pt;" class="_mt">Derivatives Designated as Hedging Instruments</font></u></b></font></p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr> <td width="41%" valign="bottom" style="width: 41.0%; background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">Foreign currency forward contracts - current<font class="_mt"><sup><font style="font-size: 6.0pt;" class="_mt">(1)</font></sup></font></font></font></p> </td> <td width="1%" valign="bottom" style="width: 1.0%; background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="1%" valign="bottom" style="width: 1.0%; background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="1%" valign="bottom" style="width: 1.0%; background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="1%" valign="bottom" style="width: 1.0%; background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="1%" valign="bottom" style="width: 1.0%; background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="1%" valign="bottom" style="width: 1.0%; background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="11%" valign="bottom" style="width: 11.0%; background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$12.2 </font></font></p> </td> <td width="1%" valign="bottom" style="width: 1.0%; background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="1%" valign="bottom" style="width: 1.0%; background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="1%" valign="bottom" style="width: 1.0%; background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="11%" valign="bottom" style="width: 11.0%; background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$ .3 </font></font></p> </td> <td width="1%" valign="bottom" style="width: 1.0%; background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="1%" valign="bottom" style="width: 1.0%; background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="1%" valign="bottom" style="width: 1.0%; background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="12%" valign="bottom" style="width: 12.0%; background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$3.2 </font></font></p> </td> <td width="1%" valign="bottom" style="width: 1.0%; background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="1%" valign="bottom" style="width: 1.0%; background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="1%" valign="bottom" style="width: 1.0%; background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="10%" valign="bottom" style="width: 10.0%; background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$25.8 </font></font></p> </td> <td width="1%" valign="bottom" style="width: 1.0%; background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">Foreign currency forward contracts - non-current<font class="_mt"><sup><font style="font-size: 6.0pt;" class="_mt">(2)</font></sup></font></font></font></p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">3.3 </font></font></p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">5.1 </font></font></p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">-- </font></font></p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">.0 </font></font></p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr> <td colspan="21" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <div class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman','serif'; text-align: center;"> <hr size="1" width="100%" style="color: #ACA899;" align="center" /></div> </td> </tr> <tr> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">15.5 </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">5.4 </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">3.2 </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">25.8 </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr> <td colspan="21" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <div class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman','serif'; text-align: center;"> <hr size="1" width="100%" style="color: #ACA899;" align="center" /></div> </td> </tr> <tr> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> </tr> <tr> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><u><font style="font-size: 10.0pt;" class="_mt">Derivatives not Designated as Hedging Instruments</font></u></b></font></p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">Foreign currency forward contracts - current<font class="_mt"><sup><font style="font-size: 6.0pt;" class="_mt">(1)</font></sup></font></font></font></p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> .2 </font></font></p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> .1 </font></font></p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> -- </font></font></p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> .0 </font></font></p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr> <td colspan="21" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <div class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman','serif'; text-align: center;"> <hr size="1" width="100%" style="color: #ACA899;" align="center" /></div> </td> </tr> <tr> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> .2 </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> .1 </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> -- </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> .0 </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr> <td colspan="21" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <div class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman','serif'; text-align: center;"> <hr size="1" width="100%" style="color: #ACA899;" align="center" /></div> </td> </tr> <tr> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">Total</font></font></p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$15.7 </font></font></p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$5.5 </font></font></p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$3.2 </font></font></p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$25.8 </font></font></p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr> <td colspan="21" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <div class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman','serif'; text-align: center;"> <hr size="3" width="100%" style="color: #ACA899;" align="center" /></div> </td> </tr> </table> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"> </font></p> <p class="MsoListParagraphCxSpFirst" style="margin-right: 0in; margin-left: .5in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin-top: 0in; margin-bottom: .0001pt; text-indent: -.25in;"><font class="_mt"><i><font style="font-size: 8.0pt;" class="_mt"><font class="_mt">(1)<font style="font: 7.0pt 'Times New Roman';" class="_mt"> </font></font></font></i> <font style="font-size: 10.0pt;" class="_mt">Derivative assets and liabilities that have maturity dates equal to or less than twelve months from the respective balance sheet dates were included in other current assets and accrued liabilities and other, respectively, on our condensed consolidated balance sheets.</font></font></p> <p class="MsoListParagraphCxSpMiddle" style="margin-right: 0in; margin-left: .5in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin-top: 0in; margin-bottom: .0001pt;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> </font></font></p> <p class="MsoListParagraphCxSpLast" style="margin-right: 0in; margin-left: .5in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin-top: 0in; margin-bottom: .0001pt; text-indent: -.25in;"><font class="_mt"><i><font style="font-size: 8.0pt;" class="_mt"><font class="_mt">(2)<font style="font: 7.0pt 'Times New Roman';" class="_mt"> </font></font></font></i> <font style="font-size: 10.0pt;" class="_mt">Derivative assets and liabilities that have maturity dates greater than twelve months from the respective balance sheet dates were included in other assets, net, and other liabilities, respectively, on our condensed consolidated balance sheets.</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"> </font></p> <p style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"><font class="_mt">       We utilize derivatives to hedge forecasted foreign currency denominated transactions ("cash flow hedges"), primarily to reduce our exposure to foreign currency risk associated with the portion of our remaining ENSCO 8500 Series® construction obligations denominated in Singapore dollars and contract drilling expenses denominated in various other currencies. As of September 30, 2009, we had cash flow hedges outstanding to exchange an aggregate $339.3 million for foreign currencies, including $237.3 million for Singapore dollars, $58.7 million for British pounds, $23.1 million for Australian dollars and $20.2 million for various other foreign currencies.</font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> Gains and losses on derivatives designated as cash flow hedges included in our condensed consolidated statements of income for the three-month and nine-month periods ended September 30, 2009 and 2008 were as follows (in millions):</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> </font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><i><u><font style="font-size: 10.0pt;" class="_mt">Three Months Ended September 30, 2009 and 2008</font></u></i></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="line-height: 115%; font-size: 11.0pt; font-family: 'Calibri','sans-serif'; border-collapse: separate;"> <tr> <td colspan="2" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 10.0pt;" class="_mt">Derivatives Designated <br /> <u> as Cash Flow Hedges </u> </font></b></font></p> </td> <td colspan="4" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 10.0pt;" class="_mt">Gain (Loss)<br /> Recognized in<br /> Other Comprehensive<br /> Income ("OCI")<br /> on Derivatives<br /> <u> (Effective Portion) </u></font></b></font></p> </td> <td colspan="2" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="4" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 10.0pt;" class="_mt">Gain (Loss)<br /> Reclassified<br /> from Accumulated<br /> OCI into Income<br /> <u> (Effective Portion) </u></font></b></font></p> </td> <td colspan="2" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="4" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 10.0pt;" class="_mt">Loss Recognized<br /> in Income on<br /> Derivatives (Ineffective<br /> Portion and Amount<br /> Excluded from<br /> <u>Effectiveness Testing)</u></font></b><font class="_mt"><b><font style="font-size: 6.0pt;" class="_mt">(1)</font></b></font></font></p> </td> </tr> <tr> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 10.0pt;" class="_mt"> <u> 2009 </u></font></b></font></p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><u><font style="font-size: 10.0pt;" class="_mt"> 2008 </font></u></b><font class="_mt"><b><font style="font-size: 10.0pt;" class="_mt"> </font></b></font></font></p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><b><u><font style="font-size: 10.0pt;" class="_mt"> 2009 </font></u></b></font></p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><u><font style="font-size: 10.0pt;" class="_mt"> 2008 </font></u></b></font></p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 10.0pt;" class="_mt"> <u> 2009 </u></font></b></font></p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><u><font style="font-size: 10.0pt;" class="_mt"> 2008 </font></u></b><font class="_mt"><b><font style="font-size: 10.0pt;" class="_mt"> </font></b></font></font></p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> </tr> <tr> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> </tr> <tr> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">Foreign currency forward contracts<font class="_mt"><sup><font style="font-size: 6.0pt;" class="_mt">(2)</font></sup></font></font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$7.8 </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$(11.7) </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$ .8 </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$(.1) </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$(.6) </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$(.9) </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr> <td width="23%" valign="bottom" style="width: 23.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">Interest rate lock contracts<font class="_mt"><sup><font style="font-size: 6.0pt;" class="_mt">(3)</font></sup></font></font></font></p> </td> <td width="3%" valign="bottom" style="width: 3.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="6%" valign="bottom" style="width: 6.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> -- </font></font></p> </td> <td width="3%" valign="bottom" style="width: 3.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="5%" valign="bottom" style="width: 5.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> -- </font></font></p> </td> <td width="1%" valign="bottom" style="width: 1.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="1%" valign="bottom" style="width: 1.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="3%" valign="bottom" style="width: 3.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="6%" valign="bottom" style="width: 6.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> (.2) </font></font></p> </td> <td width="4%" valign="bottom" style="width: 4.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="1%" valign="bottom" style="width: 1.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> (.1) </font></font></p> </td> <td width="1%" valign="bottom" style="width: 1.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="1%" valign="bottom" style="width: 1.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="2%" valign="bottom" style="width: 2.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="5%" valign="bottom" style="width: 5.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> -- </font></font></p> </td> <td width="5%" valign="bottom" style="width: 5.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="5%" valign="bottom" style="width: 5.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> -- </font></font></p> </td> <td width="1%" valign="bottom" style="width: 1.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr> <td colspan="18" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <div class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman','serif'; text-align: center;"> <hr size="1" width="100%" style="color: #ACA899;" align="center" /></div> </td> </tr> <tr> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">Total</font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$7.8 </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$(11.7) </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$ .6 </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$(.2) </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$(.6) </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$(.9) </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr> <td colspan="18" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <div class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman','serif'; text-align: center;"> <hr size="3" width="100%" style="color: #ACA899;" align="center" /></div> </td> </tr> </table> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"> </font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><i><u><font style="font-size: 10.0pt;" class="_mt">Nine Months Ended September 30, 2009 and 2008</font></u></i></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="line-height: 115%; font-size: 11.0pt; font-family: 'Calibri','sans-serif'; border-collapse: separate;"> <tr> <td colspan="2" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 10.0pt;" class="_mt">Derivatives Designated <br /> <u> as Cash Flow Hedges </u> </font></b></font></p> </td> <td colspan="4" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 10.0pt;" class="_mt">Gain (Loss)<br /> Recognized in<br /> OCI on Derivatives<br /> <u> (Effective Portion) </u></font></b></font></p> </td> <td colspan="2" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="4" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 10.0pt;" class="_mt">(Loss) Gain<br /> Reclassified<br /> from Accumulated<br /> OCI into Income<br /> <u> (Effective Portion) </u></font></b></font></p> </td> <td colspan="2" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="4" valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 10.0pt;" class="_mt">Loss Recognized<br /> in Income on<br /> Derivatives (Ineffective<br /> Portion and Amount<br /> Excluded from<br /> <u>Effectiveness Testing)</u></font></b><font class="_mt"><b><font style="font-size: 6.0pt;" class="_mt">(1)</font></b></font></font></p> </td> </tr> <tr> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 10.0pt;" class="_mt"> <u> 2009 </u></font></b></font></p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><u><font style="font-size: 10.0pt;" class="_mt"> 2008 </font></u></b></font></p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><b><u><font style="font-size: 10.0pt;" class="_mt"> 2009 </font></u></b></font></p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><u><font style="font-size: 10.0pt;" class="_mt"> 2008 </font></u></b><font class="_mt"><b><font style="font-size: 10.0pt;" class="_mt"> </font></b></font></font></p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 10.0pt;" class="_mt"> <u> 2009 </u></font></b></font></p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><u><font style="font-size: 10.0pt;" class="_mt"> 2008 </font></u></b></font></p> </td> <td valign="bottom" style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> </tr> <tr> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> <td style="padding: 0in 0in 0in 0in; border-top: 0px;"></td> </tr> <tr> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">Foreign currency forward contracts<font class="_mt"><sup><font style="font-size: 6.0pt;" class="_mt">(2)</font></sup></font></font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$6.6 </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$(6.3) </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$(14.0)</font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$4.5 </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$(3.0) </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$(.8) </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr> <td width="23%" valign="bottom" style="width: 23.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">Interest rate lock contracts<font class="_mt"><sup><font style="font-size: 6.0pt;" class="_mt">(3)</font></sup></font></font></font></p> </td> <td width="3%" valign="bottom" style="width: 3.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="6%" valign="bottom" style="width: 6.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">-- </font></font></p> </td> <td width="3%" valign="bottom" style="width: 3.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="5%" valign="bottom" style="width: 5.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> -- </font></font></p> </td> <td width="1%" valign="bottom" style="width: 1.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="1%" valign="bottom" style="width: 1.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="3%" valign="bottom" style="width: 3.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="6%" valign="bottom" style="width: 6.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> (.5)</font></font></p> </td> <td width="4%" valign="bottom" style="width: 4.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="1%" valign="bottom" style="width: 1.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> (.5) </font></font></p> </td> <td width="1%" valign="bottom" style="width: 1.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="1%" valign="bottom" style="width: 1.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="2%" valign="bottom" style="width: 2.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="5%" valign="bottom" style="width: 5.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> -- </font></font></p> </td> <td width="5%" valign="bottom" style="width: 5.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="5%" valign="bottom" style="width: 5.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> -- </font></font></p> </td> <td width="1%" valign="bottom" style="width: 1.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr> <td colspan="18" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <div class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman','serif'; text-align: center;"> <hr size="1" width="100%" style="color: #ACA899;" align="center" /></div> </td> </tr> <tr> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">Total</font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$6.6 </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$(6.3) </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$(14.5)</font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$4.0 </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$(3.0) </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$(.8) </font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr> <td colspan="18" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <div class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman','serif'; text-align: center;"> <hr size="3" width="100%" style="color: #ACA899;" align="center" /></div> </td> </tr> </table> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"> </font></p> <p class="MsoListParagraphCxSpFirst" style="margin-right: 0in; margin-left: .5in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin-top: 0in; margin-bottom: .0001pt; text-indent: -.25in;"><font class="_mt"><i><font style="font-size: 8.0pt;" class="_mt"><font class="_mt">(1)<font style="font: 7.0pt 'Times New Roman';" class="_mt"> </font></font></font></i> <font style="font-size: 10.0pt;" class="_mt">Gains and losses recognized in income for ineffectiveness and amounts excluded from effectiveness testing were included in other income (expense), net, in our condensed consolidated statements of income.</font></font></p> <p class="MsoListParagraphCxSpMiddle" style="margin-right: 0in; margin-left: .5in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin-top: 0in; margin-bottom: .0001pt;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> </font></font></p> <p class="MsoListParagraphCxSpMiddle" style="margin-right: 0in; margin-left: .5in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin-top: 0in; margin-bottom: .0001pt; text-indent: -.25in;"><font class="_mt"><i><font style="font-size: 8.0pt;" class="_mt"><font class="_mt">(2)<font style="font: 7.0pt 'Times New Roman';" class="_mt"> </font></font></font></i> <font style="font-size: 10.0pt;" class="_mt">Gains and losses on derivatives reclassified from accumulated other comprehensive income ("AOCI") into income</font></font></p> <p class="MsoListParagraphCxSpMiddle" style="margin-right: 0in; margin-left: .5in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin-top: 0in; margin-bottom: .0001pt;"><font class="_mt"><i><font style="font-size: 8.0pt;" class="_mt"> </font></i></font></p> <p class="MsoListParagraphCxSpLast" style="margin-right: 0in; margin-left: .5in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin-top: 0in; margin-bottom: .0001pt; text-indent: -.25in;"><font class="_mt"><i><font style="font-size: 8.0pt;" class="_mt"><font class="_mt">(3)<font style="font: 7.0pt 'Times New Roman';" class="_mt"> </font></font></font></i> <font style="font-size: 10.0pt;" class="_mt">Losses on derivatives reclassified from AOCI into income (effective portion) were included in other income (expense), net, in our condensed consolidated statements of income.</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"> </font></p> <p style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"><font class="_mt">       We have net assets and liabilities denominated in numerous foreign currencies and use various methods to manage our exposure to foreign currency risk. We predominantly structure our drilling contracts in U.S. dollars, which significantly reduces the portion of our cash flows and assets denominated in foreign currencies. We occasionally enter into derivatives that hedge the fair value of recognized foreign currency denominated assets or liabilities but do not designate such derivatives as hedging instruments, or the derivatives otherwise do not qualify for hedge accounting. In these situations, a natural hedging relationship generally exists whereby changes in the fair value of the derivatives offset changes in the fair value of the underlying hedged items. As of September 30, 2009, we had derivatives not designated as hedging instruments outstanding to exchange an aggregate $31.7 million for foreign currencies, including $9.5 million for Australian dollars, $7.6 million for British pounds, $6.2 million for Mexican pesos, $3.6 million for Danish kroner and $4.8 million for various other foreign currencies.</font></font></font></p> <p style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> Net gains of $1.6 million and net losses of $4.6 million associated with our derivatives not designated as hedging instruments were included in other income (expense), net, in our condensed consolidated statements of income for the quarters ended September 30, 2009 and 2008, respectively. Net gains of $3.8 million and $100,000 associated with our derivatives not designated as hedging instruments were included in other income (expense), net, in our condensed consolidated statements of income for the nine-month periods ended September 30, 2009 and 2008, respectively.</font></font></p> <p style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> If we were to incur a hypothetical 10% adverse change in foreign currency exchange rates, net unrealized losses associated with our foreign currency denominated assets and liabilities and related derivatives as of September 30, 2009 would approximate $32.5 million, including $24.2 million related to our Singapore dollar exposures. All of our outstanding derivatives mature during the next three years.</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> As of September 30, 2009, the estimated amount of net gains associated with derivatives, net of tax, that will be reclassified to earnings during the next twelve months was as follows (in millions):</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt"> </font></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="line-height: 115%; font-size: 11.0pt; font-family: 'Calibri','sans-serif'; border-collapse: separate;"> <tr> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">Net gains to be reclassified to contract drilling expense</font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$3.7</font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr> <td width="88%" valign="bottom" style="width: 88.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">Net losses to be reclassified to other income (expense), net</font></font></p> </td> <td width="1%" valign="bottom" style="width: 1.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="4%" valign="bottom" style="width: 4.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="5%" valign="bottom" style="width: 5.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="1%" valign="bottom" style="width: 1.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">(.6</font></font></p> </td> <td width="1%" valign="bottom" style="width: 1.0%; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">)</font></font></p> </td> </tr> <tr> <td colspan="6" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <div class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman','serif'; text-align: center;"> <hr size="1" width="100%" style="color: #ACA899;" align="center" /></div> </td> </tr> <tr> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">Net gains to be reclassified to earnings</font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">$3.1</font></font></p> </td> <td valign="bottom" style="background: #CCEEFF; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr> <td colspan="6" style="padding: 0in 0in 0in 0in; border-top: 0px;"> <div class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman','serif'; text-align: center;"> <hr size="3" width="100%" style="color: #ACA899;" align="center" /></div> </td> </tr> </table> <!--EndFragment--><!-- body --></div></div>
Note 4 - Derivative Financial Instruments On January 1, 2009, we adopted certain disclosure provisions of FASB
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No definition available.
No authoritative reference available.
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true