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<div> <div style="width: 800px;">
<div style="width: 800px;">
<div align="left">
<table style="font-family: times new roman; font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td valign="top" width="40%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="text-align: center;" valign="top" width="29%" colspan="2"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt"><font style="font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"> </font><font style="font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"> <font style="font-family: times new roman; font-size: 11pt; text-decoration: underline;" class="_mt"> Derivative Assets </font></font></font></font></td>
<td style="text-align: center;" valign="top" width="30%" colspan="2"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> <font style="font-family: times new roman; font-size: 11pt; font-weight: bold; text-decoration: underline;" class="_mt"> Derivative Liabilities </font> </font></td></tr>
<tr><td valign="top" width="40%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="text-align: right;" valign="top" width="11%">
<div style="text-align: right;"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">June 30,</font></div>
<div style="text-align: right;"><font style="font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt"> <font style="font-family: times new roman; font-size: 11pt; font-weight: bold; text-decoration: underline;" class="_mt"> 2010 </font></font></font></div></td>
<td style="text-align: right;" valign="top" width="18%">
<div style="text-align: right;"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"> December 31, </font></div>
<div style="text-align: right;"><font style="font-family: times new roman; font-size: 11pt;" class="_mt"> <font style="font-family: times new roman; font-size: 11pt; text-decoration: underline;" class="_mt"> <font style="font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"> <font style="font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"> <font style="font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">2009</font> </font></font></font><font style="font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"> </font></font></div></td>
<td valign="top" width="14%" align="right">
<div>
<div style="text-align: right;"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">June 30,</font></div>
<div style="text-align: right;"><font style="font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt"> <font style="font-family: times new roman; font-size: 11pt; text-decoration: underline;" class="_mt"> 2010 </font></font></font></div></div></td>
<td valign="top" width="16%" align="right">
<div style="text-align: right;"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">December 31,</font></font></div>
<div style="text-align: right;"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt"><font style="text-decoration: underline;" class="_mt"> </font><font style="font-family: times new roman; font-size: 11pt;" class="_mt"><font style="text-decoration: underline;" class="_mt"> </font><font style="font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"><font style="text-decoration: underline;" class="_mt">2009 </font> </font></font></font></font></div></td></tr>
<tr><td valign="top" width="40%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="top" width="11%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="top" width="18%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="top" width="14%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="top" width="16%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td></tr>
<tr><td style="text-align: left;" valign="top" width="40%" colspan="2"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">Derivatives Designated as Hedging Instruments</font></td>
<td valign="top" width="18%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="top" width="14%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="top" width="16%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="text-align: left;" valign="top" width="40%">
<div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt">Foreign currency forward contracts - current<font style="font-family: times new roman; font-size: 11pt;" class="_mt"><font style="font-size: 70%; vertical-align: text-top;" class="_mt">(1)</font></font></font></font></font></div></td>
<td valign="top" width="11%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> $3.5 </font></td>
<td valign="top" width="18%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$10.2 </font></td>
<td valign="top" width="14%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$3.1 </font></td>
<td valign="top" width="16%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$1.1 </font></td></tr>
<tr bgcolor="white"><td style="border-bottom: darkgray 2px solid; text-align: left;" valign="top" width="40%">
<div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt">Foreign currency forward contracts - non-current<font style="font-family: times new roman; font-size: 11pt;" class="_mt" size="2"><font style="font-size: 70%; vertical-align: text-top;" class="_mt">(2)</font></font></font></font></font></div></td>
<td style="border-bottom: darkgray 2px solid;" valign="top" width="11%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">3.3 </font></td>
<td style="border-bottom: darkgray 2px solid; text-align: right;" valign="top" width="18%"><font style="font-family: times new roman; font-size: 11pt;" class="_mt">3.8 </font></td>
<td style="border-bottom: darkgray 2px solid;" valign="top" width="14%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">- </font></td>
<td style="border-bottom: darkgray 2px solid;" valign="top" width="16%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">- </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: darkgray 2px solid;" valign="top" width="40%" align="left">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font> </div></td>
<td style="border-bottom: darkgray 2px solid;" valign="top" width="11%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">6.8 </font></div></td>
<td style="border-bottom: darkgray 2px solid;" valign="top" width="18%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">14.0 </font></div></td>
<td style="border-bottom: darkgray 2px solid;" valign="top" width="14%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">3.1 </font></div></td>
<td style="border-bottom: darkgray 2px solid;" valign="top" width="16%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">1.1 </font></div></td></tr>
<tr bgcolor="white"><td valign="top" width="40%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="top" width="11%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="top" width="18%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="top" width="14%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="top" width="16%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td></tr>
<tr bgcolor="white"><td style="text-align: left;" valign="top" width="51%" colspan="2"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">Derivatives Not Designated as Hedging Instruments</font></td>
<td valign="top" width="18%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="top" width="14%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="top" width="16%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td></tr>
<tr bgcolor="white"><td style="border-bottom: darkgray 2px solid; text-align: left;" valign="top" width="40%">
<div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt">Foreign currency forward contracts - current<font style="font-family: times new roman; font-size: 11pt;" class="_mt"><font style="font-size: 70%; vertical-align: text-top;" class="_mt">(1)</font></font></font></font></div></td>
<td style="border-bottom: darkgray 2px solid;" valign="top" width="11%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">- </font></div></td>
<td style="border-bottom: darkgray 2px solid;" valign="top" width="18%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">.3 </font></div></td>
<td style="border-bottom: darkgray 2px solid;" valign="top" width="14%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> .7 </font></div></td>
<td style="border-bottom: darkgray 2px solid;" valign="top" width="16%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">.0 </font></div></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: darkgray 2px solid;" valign="top" width="40%" align="left">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font> </div></td>
<td style="border-bottom: darkgray 2px solid;" valign="top" width="11%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">- </font></div></td>
<td style="border-bottom: darkgray 2px solid;" valign="top" width="18%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">.3 </font></div></td>
<td style="border-bottom: darkgray 2px solid;" valign="top" width="14%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> .7 </font></div></td>
<td style="border-bottom: darkgray 2px solid;" valign="top" width="16%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">.0 </font></div></td></tr>
<tr bgcolor="white"><td style="border-bottom: darkgray 3px double; text-align: left;" valign="top" width="40%">
<div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">Total</font></div></td>
<td style="border-bottom: darkgray 3px double;" valign="top" width="11%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$6.8 </font></div></td>
<td style="border-bottom: darkgray 3px double;" valign="top" width="18%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$14.3 </font></div></td>
<td style="border-bottom: darkgray 3px double;" valign="top" width="14%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$3.8 </font></div></td>
<td style="border-bottom: darkgray 3px double;" valign="top" width="16%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$1.1 </font></div></td></tr></table></div>
<div style="text-indent: 0pt; display: block;"> </div>
<div>
<table style="font-family: times new roman; font-size: 10pt;" class="MetaData" cellspacing="0" cellpadding="0" width="100%">
<tr><td valign="top" width="3%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"> </div></td>
<td valign="top" width="2%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"><font style="font-size: 11pt;" class="_mt"><font style="font-size: 70%; vertical-align: text-top;" class="_mt">(1)</font></font> </font></td>
<td style="text-align: justify;" class="MetaData" valign="bottom" width="95%">
<div style="text-align: justify; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">Derivative assets and liabilities that have maturity dates equal to or less than twelve months from the respective balance sheet date were included in other current assets and accrued liabilities and other, respectively, on our condensed consolidated balance sheets.</font></div></td></tr>
<tr><td valign="top" width="3%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="top" width="2%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="top" width="95%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td></tr>
<tr><td valign="top" width="3%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"> </div></td>
<td style="text-align: left;" valign="top" width="2%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"><font style="font-size: 11pt;" class="_mt"><font style="font-size: 70%; vertical-align: text-top;" class="_mt">(2)</font></font></font></td>
<td class="MetaData" valign="top" width="95%">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="justify"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">Derivative assets and liabilities that have maturity dates greater than twelve months from the respective balance sheet date were included in other assets, net, and other liabilities, respectively, on our condensed consolidated balance sheets.</font></div></td></tr></table></div></div></div> </div>
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A table or schedule that identifies and provides pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.
No authoritative reference available.
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<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
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<td> </td>
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<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">Derivatives Designated</font></div>
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"><font style="display: inline; font-family: times new roman; font-size: 11pt; text-decoration: underline;" class="_mt"> as Cash Flow Hedges </font></font></div></td>
<td valign="bottom" width="18%" colspan="4">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">(Loss) Gain</font></div>
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt"> </font></font><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">Recognized in</font></div>
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">Other Comprehensive</font></div>
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt">Income ("OCI")</font></font></div>
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"><font style="display: inline; font-family: times new roman; font-size: 11pt; text-decoration: underline;" class="_mt"> (Effective Portion) </font></font></div></td>
<td valign="bottom" width="21%" colspan="4">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"> (Loss) Gain</font></div>
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"> Reclassified </font><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">from</font></div>
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">Accumulated Other</font></div>
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt">Comprehensive Income</font></font></div>
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">("AOCI") into Income</font></div>
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="font-family: times new roman; font-size: 11pt;" class="_mt"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></font><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> <font style="text-decoration: underline;" class="_mt"> <font style="font-family: times new roman; font-size: 11pt;" class="_mt">(Effective Portion) </font></font></font></font><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold; text-decoration: underline;" class="_mt"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></font></font></div></td>
<td valign="bottom" width="4%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="20%" colspan="5">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">(Loss) Gain</font></div>
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">Recognized in Income on</font></div>
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">Derivatives (Ineffective</font></div>
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">Portion and Amount</font></div>
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">Excluded from</font></div>
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt"><font style="display: inline; font-family: times new roman; font-size: 11pt; text-decoration: underline;" class="_mt">Effectiveness Testing)</font><font style="display: inline; font-size: 70%; vertical-align: text-top;" class="_mt">(1)</font></font></font></div></td></tr>
<tr><td valign="bottom" width="34%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="2%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="7%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt"> <font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"><font style="text-decoration: underline;" class="_mt">2010</font></font></font></font></div></td>
<td valign="bottom" width="3%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="6%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"><font style="text-decoration: underline;" class="_mt">2009</font></font></font></font></div></td>
<td valign="bottom" width="2%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="2%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="text-align: right;" valign="bottom" width="7%">
<div style="text-align: right; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt"> <font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"><font style="text-decoration: underline;" class="_mt">2010</font> </font></font></font></div></td>
<td valign="bottom" width="3%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%">
<div style="text-align: right; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style="font-family: times new roman; font-size: 11pt;" class="_mt"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></font><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> <font style="font-family: times new roman; font-size: 11pt;" class="_mt"><font style="text-decoration: underline;" class="_mt">2009</font> </font></font></font><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></font></font></div></td>
<td valign="bottom" width="4%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="1%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="1%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="4%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"><font style="text-decoration: underline;" class="_mt">2010</font> </font></font></div></td>
<td valign="bottom" width="4%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="text-align: right;" valign="bottom" width="10%">
<div style="text-align: right; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt"> <font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt"><font style="text-decoration: underline;" class="_mt">2009</font> </font></font></font></font></div></td></tr>
<tr><td valign="middle" width="34%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="2%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="7%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="3%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="6%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="2%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="2%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="7%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="3%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="9%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="4%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="1%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="1%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="4%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="4%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="10%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="bottom" width="34%" align="left">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt">Interest rate lock contracts<font style="display: inline; font-size: 70%; vertical-align: text-top;" class="_mt">(2)</font></font></font></div></td>
<td valign="bottom" width="2%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="7%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$ - </font></div></td>
<td valign="bottom" width="3%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="6%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$ -</font></div></td>
<td valign="bottom" width="2%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="2%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="7%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$(.2)</font></div></td>
<td valign="bottom" width="3%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="9%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$ (.1) </font></div></td>
<td valign="bottom" width="4%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="1%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="1%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="4%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$ - </font></div></td>
<td valign="bottom" width="4%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="10%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$ - </font></div></td></tr>
<tr bgcolor="white"><td style="border-bottom: darkgray 2px solid;" valign="bottom" width="34%" align="left">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt">Foreign currency forward contracts<font style="display: inline; font-size: 70%; vertical-align: text-top;" class="_mt">(3)</font></font></font></div></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="2%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="7%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> (1.6)</font></div></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="3%" align="left"> </td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="6%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">14.2</font></div></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="2%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="2%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="7%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> .4 </font></div></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="3%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="9%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> (5.0) </font></div></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="4%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="1%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="1%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="4%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> (.2) </font></div></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="4%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="10%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">4.1 </font></div></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: darkgray 3px double;" valign="bottom" width="34%" align="left">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">Total</font></div></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="2%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="7%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$(1.6)</font></div></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="3%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="6%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$14.2</font></div></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="2%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="2%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="7%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$ .2 </font></div></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="3%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="9%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$(5.1) </font></div></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="4%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="1%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="1%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="4%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$(.2) </font></div></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="4%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="10%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$4.1 </font></div></td></tr></table> </div>
Derivatives Designated
as Cash Flow Hedges
(Loss) Gain
Recognized in
Other Comprehensive
Income
false
false
false
|
2
false
false
false
false
0
0
<div>
<div align="left">
<table style="font-family: times new roman; font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td valign="bottom" width="36%" colspan="2">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">Derivatives Designated</font></div>
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"><font style="display: inline; font-family: times new roman; font-size: 11pt; text-decoration: underline;" class="_mt"> as Cash Flow Hedges </font></font></div></td>
<td valign="bottom" width="18%" colspan="4">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">L<font style="font-family: times new roman; font-size: 11pt;" class="_mt">oss</font> </font><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">Recognized</font></div>
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-weight: bold;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt">in </font></font><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">OCI</font></div>
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"><font style="display: inline; font-family: times new roman; font-size: 11pt; text-decoration: underline;" class="_mt"> (Effective Portion) </font></font></div></td>
<td valign="bottom" width="21%" colspan="4">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"> (Loss) Gain</font></div>
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"> Reclassified </font><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">from</font></div>
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">AOCI into Income</font></div>
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="font-family: times new roman; font-size: 11pt;" class="_mt"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></font><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> <font style="text-decoration: underline;" class="_mt"> <font style="font-family: times new roman; font-size: 11pt;" class="_mt">(Effective Portion) </font></font></font></font></font></div></td>
<td valign="bottom" width="4%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="20%" colspan="5">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">Loss </font><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">Recognized</font></div>
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">in Income on</font></div>
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">Derivatives (Ineffective</font></div>
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">Portion and Amount</font></div>
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt">Excluded from</font></div>
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt"><font style="display: inline; font-family: times new roman; font-size: 11pt; text-decoration: underline;" class="_mt">Effectiveness Testing)</font><font style="display: inline; font-size: 70%; vertical-align: text-top;" class="_mt">(1)</font></font></font></div></td></tr>
<tr><td valign="bottom" width="34%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="2%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="7%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt"> <font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"><font style="text-decoration: underline;" class="_mt">2010</font></font></font></font></div></td>
<td valign="bottom" width="3%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="6%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt"> <font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"><font style="text-decoration: underline;" class="_mt">2009</font></font></font></font></div></td>
<td valign="bottom" width="2%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="2%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="text-align: right;" valign="bottom" width="7%">
<div style="text-align: right; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt"> <font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"><font style="text-decoration: underline;" class="_mt">2010</font> </font></font></font></div></td>
<td valign="bottom" width="3%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="text-align: right;" valign="bottom" width="9%">
<div style="text-align: right; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style="font-family: times new roman; font-size: 11pt;" class="_mt"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> <font style="font-family: times new roman; font-size: 11pt;" class="_mt"><font style="text-decoration: underline;" class="_mt">2009</font> </font></font></font><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></font></font></div></td>
<td valign="bottom" width="4%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="1%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="1%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="4%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"><font style="text-decoration: underline;" class="_mt">2010</font> </font></font></div></td>
<td valign="bottom" width="4%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="text-align: right;" valign="bottom" width="10%">
<div style="text-align: right; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt"> <font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt"><font style="text-decoration: underline;" class="_mt">2009</font> </font></font></font></font></div></td></tr>
<tr><td valign="middle" width="34%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="2%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="7%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="3%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="6%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="2%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="2%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="7%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="3%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="9%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="4%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="1%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="1%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="4%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="4%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="middle" width="10%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="bottom" width="34%" align="left">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt">Interest rate lock contracts<font style="display: inline; font-size: 70%; vertical-align: text-top;" class="_mt">(2)</font></font></font></div></td>
<td valign="bottom" width="2%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="7%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$ - </font></div></td>
<td valign="bottom" width="3%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="6%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$ - </font></div></td>
<td valign="bottom" width="2%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="2%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="7%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$(.3)</font></div></td>
<td valign="bottom" width="3%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="9%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$ (.3) </font></div></td>
<td valign="bottom" width="4%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="1%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="1%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="4%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$ - </font></div></td>
<td valign="bottom" width="4%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="10%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$ - </font></div></td></tr>
<tr bgcolor="white"><td style="border-bottom: darkgray 2px solid;" valign="bottom" width="34%" align="left">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt">Foreign currency forward contracts<font style="display: inline; font-size: 70%; vertical-align: text-top;" class="_mt">(3)</font></font></font></div></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="2%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="7%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> (3.0)</font></div></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="3%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="6%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">(1.2)</font></div></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="2%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="2%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="7%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> 1.8 </font></div></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="3%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="9%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> (14.8) </font></div></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="4%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="1%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="1%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="4%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> (.2) </font></div></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="4%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="10%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">(2.4) </font></div></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: darkgray 3px double;" valign="bottom" width="34%" align="left">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">Total</font></div></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="2%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="7%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$(3.0)</font></div></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="3%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="6%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$(1.2)</font></div></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="2%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="2%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="7%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$1.5 </font></div></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="3%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="9%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$(15.1) </font></div></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="4%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="1%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="1%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="4%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$(.2) </font></div></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="4%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="10%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$(2.4) </font></div></td></tr></table></div>
<div style="text-indent: 0pt; display: block;"> </div>
<div>
<table style="font-family: times new roman; font-size: 10pt;" class="MetaData" cellspacing="0" cellpadding="0" width="100%">
<tr><td valign="top" width="2%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"> </div></td>
<td valign="top" width="2%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"><font style="font-size: 70%; vertical-align: text-top;" class="_mt">(1)</font></font></td>
<td class="MetaData" valign="top" width="96%">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="justify"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">Gains and losses recognized in income for ineffectiveness and amounts excluded from effectiveness testing were included in other income, net, in our condensed consolidated statements of income.</font></div></td></tr>
<tr><td valign="top" width="2%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="top" width="2%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="top" width="96%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td></tr>
<tr><td valign="top" width="2%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"> </div></td>
<td valign="top" width="2%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt"><font style="font-size: 70%; vertical-align: text-top;" class="_mt">(2)</font></font></font></td>
<td class="MetaData" valign="top" width="96%">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="justify"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">Losses on derivatives reclassified from AOCI into income (effective portion) were included in other income, net, in our condensed consolidated statements of income.</font></div></td></tr>
<tr><td valign="top" width="2%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="top" width="2%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="top" width="96%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td></tr>
<tr><td valign="top" width="2%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"> </div></td>
<td valign="top" width="2%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt"><font style="font-size: 70%; vertical-align: text-top;" class="_mt">(3)</font></font></font></td>
<td class="MetaData" valign="top" width="96%">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="justify"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">Gains and losses on derivatives reclassified from AOCI into income (effective portion) were included in contract drilling expense in our condensed consolidated statements of income.</font></div></td></tr></table></div> </div>
Derivatives Designated
as Cash Flow Hedges
Loss Recognized
in OCI
(Effective
false
false
false
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Gains And Losses On Derivatives Designated As Cash Flow Hedges
No authoritative reference available.
false
5
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Estimated Net Gains Associated With Derivative Instruments To Be Reclassified To Earnings
false
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terselabel
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1
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0
0
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2
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0
0
<div> <table style="font-family: times new roman; font-size: 10pt;" cellspacing="0" cellpadding="0" width="75%">
<tr bgcolor="#cceeff"><td valign="bottom" width="89%" align="left">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">Net unrealized losses to be reclassified to contract drilling expense</font></div></td>
<td valign="bottom" width="5%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="4%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$1.5</font></div></td>
<td valign="bottom" width="1%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td></tr>
<tr bgcolor="white"><td style="border-bottom: darkgray 2px solid;" valign="bottom" width="89%" align="left">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">Net realized losses to be reclassified to other income, net</font></div></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="5%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="4%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">.4</font></div></td>
<td style="border-bottom: darkgray 2px solid;" valign="bottom" width="1%" align="left">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font> </div></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: darkgray 3px double;" valign="bottom" width="89%" align="left">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"><font style="font-family: times new roman; font-size: 11pt;" class="_mt">Net losses to be reclassified to earnings</font></font></div></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="5%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="4%" align="right">
<div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$1.9</font></div></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="1%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td></tr></table> </div>
Net unrealized losses to be reclassified to contract drilling expense
$1.5
Net realized losses to be reclassified to other income, net
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Estimated Net Gains Associated With Derivative Instruments To Be Reclassified To Earnings
No authoritative reference available.
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