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<div> <table style="font-family: times new roman; font-size: 10pt;" cellspacing="0" cellpadding="0" width="97%">
<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></tr>
<tr><td valign="bottom" width="33%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="20%" 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">Quoted Prices 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">Active Markets</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">for</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">Identical Assets</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"> (Level 1) </font></font></div></td>
<td valign="bottom" width="15%" colspan="3">
<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">Significant</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</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">Observable</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">Inputs</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"> (Level 2) </font></font></div></td>
<td valign="bottom" width="18%" colspan="3">
<div style="text-indent: 0pt; display: block;"> </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">Significant</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">Unobservable</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">Inputs</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"> (Level 3) </font></font></div></td>
<td valign="bottom" width="13%" colspan="3">
<div style="text-indent: 0pt; display: block;"> </div>
<div style="text-indent: 0pt; display: block;"> </div>
<div style="text-indent: 0pt; display: block;"> </div>
<div style="text-indent: 0pt; display: block;"> </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"> Total </font></font></div></td></tr>
<tr><td valign="bottom" width="33%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="67%" colspan="13"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td></tr>
<tr><td valign="bottom" width="33%" 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="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold; text-decoration: underline;" class="_mt">As of June 30, 2010</font></font></div></td>
<td valign="bottom" width="1%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="12%" colspan="2" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="7%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="1%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="9%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></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="3%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="8%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="7%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="3%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="7%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="3%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="bottom" width="33%" 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">Auction rate securities</font></font></div></td>
<td valign="bottom" width="4%" colspan="2" align="right"><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">$ - </font></div></td>
<td valign="bottom" width="7%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="1%" align="right"><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">$ - </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="3%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="8%" 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">$45.2</font></div></td>
<td valign="bottom" width="7%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="3%" align="right"><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">$45.2 </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></tr>
<tr bgcolor="white"><td valign="bottom" width="33%" align="left">
<div><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">Supplemental executive retirement</font></div>
<div><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> plan assets</font></div></td>
<td valign="bottom" width="4%" colspan="2" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="9%" 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">19</font>.3 </font></td>
<td valign="bottom" width="7%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="1%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="9%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">- </font></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="3%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="8%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">-</font></td>
<td valign="bottom" width="7%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="3%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="7%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">19.3 </font></td>
<td valign="bottom" width="3%" align="left"><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="bottom" width="33%" 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">Derivatives, net</font></font></div></td>
<td style="border-bottom: darkgray 2px solid;" 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 2px solid;" valign="bottom" width="12%" colspan="2" 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="bottom" width="7%" 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%" 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="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">3.0 </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="3%" 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="bottom" width="8%" 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="bottom" width="7%" 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="3%" 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="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></tr>
<tr bgcolor="white"><td style="border-bottom: darkgray 3px double;" valign="bottom" width="33%" 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">Total financial assets</font></font></div></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="12%" colspan="2" 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 style="font-family: times new roman; font-size: 11pt;" class="_mt">1</font>9.3 </font></div></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="7%" 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="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">$ 3.0 </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="3%" 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="8%" 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">$45.2</font></div></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="7%" 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="3%" 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="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">$67.5 </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></tr>
<tr bgcolor="white"><td valign="bottom" width="33%" align="left">
<div style="text-indent: 0pt; display: block;"> </div>
<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="display: inline; font-family: times new roman; font-size: 11pt; font-weight: bold; text-decoration: underline;" class="_mt">As of December 31, 2009</font></font></div></td>
<td valign="bottom" width="1%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="12%" colspan="2" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="7%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="1%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="9%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></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="3%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="8%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="7%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="3%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="7%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="3%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="bottom" width="33%" 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">Auction rate securities</font></font></div></td>
<td valign="bottom" width="1%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="12%" colspan="2" 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="7%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="1%" align="right"><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">$ - </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="3%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="8%" 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">$60.5</font></div></td>
<td valign="bottom" width="7%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="3%" align="right"><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">$60.5 </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></tr>
<tr bgcolor="white"><td valign="bottom" width="33%" 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">Supplemental executive retirement</font></font></div>
<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"> plan assets</font></font></div></td>
<td valign="bottom" width="1%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="12%" colspan="2" 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">18.7 </font></div></td>
<td valign="bottom" width="7%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="1%" align="right"><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"> - </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="3%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="8%" 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="7%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="3%" align="right"><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">18.7 </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></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: darkgray 2px solid;" valign="bottom" width="33%" 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">Derivatives, net </font></font></div></td>
<td style="border-bottom: darkgray 2px solid;" 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 2px solid;" valign="bottom" width="12%" colspan="2" 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="bottom" width="7%" 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%" 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="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">13.2 </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="3%" 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="bottom" width="8%" 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="bottom" width="7%" 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="3%" 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="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">13.2 </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></tr>
<tr bgcolor="white"><td style="border-bottom: darkgray 3px double;" valign="bottom" width="33%" 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">Total financial assets </font></font></div></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="12%" colspan="2" 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">$18.7 </font></div></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="7%" 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="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">$13.2 </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="3%" 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="8%" 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">$60.5 </font></div></td>
<td style="border-bottom: darkgray 3px double;" valign="bottom" width="7%" 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="3%" 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="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">$92.4 </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></tr></table> </div>
Quoted Prices in
Active Markets
for
Identical Assets
(Level
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This element represents the disclosure related to assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 157
-Paragraph 32
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 157
-Paragraph 6
-Footnote 4
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<div> <div style="width: 800px;">
<div style="text-indent: 0pt; display: block;">
<div align="center">
<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></tr>
<tr><td valign="bottom" width="52%" colspan="2"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="25%" 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"> Three Months Ended </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="font-family: times new roman; font-size: 11pt; text-decoration: underline;" class="_mt"> June 30, </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="23%" 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"> Six Months Ended</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;" 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"> June 30, </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></div></td></tr>
<tr><td valign="bottom" width="52%" colspan="2"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="11%" 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"><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">2010</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></div></td>
<td valign="bottom" width="14%" 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"><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; text-decoration: underline;" class="_mt"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">2009</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></div></td>
<td valign="bottom" width="13%" 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"><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">2010</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></div></td>
<td valign="bottom" width="10%" colspan="2">
<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="font-family: times new roman; font-size: 11pt;" class="_mt"> </font><font style="font-family: times new roman; font-size: 11pt; text-decoration: underline;" class="_mt">2009</font><font style="font-family: times new roman; font-size: 11pt;" class="_mt"> </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></tr>
<tr><td valign="middle" width="49%" align="left"><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="8%"><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="10%"><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>
<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="1%"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="bottom" width="49%" 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">Beginning Balance</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="8%" 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">$55.4</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="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">$61.9 </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">$60.5</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">$64.2 </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 valign="bottom" width="49%" 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">Sales</font></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="8%" 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">(10.5</font></div></td>
<td valign="bottom" width="3%" 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 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">(.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="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">(15.9</font></div></td>
<td style="text-align: left;" valign="bottom" width="3%"><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">(2.6)</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="#cceeff"><td valign="bottom" width="49%" 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">Unrealized gains*</font></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="8%" 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="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>
<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">.6</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">- </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="49%" 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">Transfers in and/or out of L<font style="font-family: times new roman; font-size: 11pt;" class="_mt">ev</font>el 3</font></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="8%" 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="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="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>
<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">-</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">- </font></div></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></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: darkgray 3px double;" valign="bottom" width="49%" 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">Ending balance</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="8%" 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">$45.2</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="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">$61.6 </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">$45.2</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">$61.6 </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>
<div style="text-indent: 0pt; display: block;"> </div>
<div>
<table style="font-family: times new roman; font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%">
<tr><td valign="top" width="69%" 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">*Unr<font style="font-family: times new roman; font-size: 11pt;" class="_mt">ealiz</font>ed gains were included in other income, net, in our condensed consolidated statements of income.</font></div></td></tr></table></div></div></div> </div>
Three Months Ended
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This element represents, for the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (net); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs).
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 157
-Paragraph 32
-Subparagraph c
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Carrying Values And Estimated Fair Values Of Debt Instruments [Text Block]
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<div> <table style="font-family: times new roman; font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
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<tr><td valign="bottom" width="37%" colspan="2"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="19%" 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">June 30,</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"> 2010 </font></font></div></td>
<td valign="bottom" width="19%" 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">December 31,</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"> 2009 </font></font></div></td></tr>
<tr><td valign="bottom" width="37%" colspan="2"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" rowspan="3" width="9%" colspan="2">
<div style="text-indent: 0pt; display: block;"> </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">Carrying</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"> Value </font></font></div></td>
<td valign="bottom" rowspan="3" width="9%" 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">Estimated</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"> Fair</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"> Value </font></font></font></div></td>
<td valign="bottom" rowspan="3" width="9%" 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">Carrying</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"> Value </font></font></div></td>
<td valign="bottom" rowspan="3" width="9%" 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">Estimated</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"> Fair</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"> Value </font></font></font></div></td></tr>
<tr><td valign="bottom" width="37%" colspan="2"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td></tr>
<tr><td valign="bottom" width="37%" colspan="2"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td></tr>
<tr><td valign="bottom" width="37%" colspan="2"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="9%" colspan="2"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="9%" colspan="2"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="9%" colspan="2"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td>
<td valign="bottom" width="9%" colspan="2"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="bottom" width="37%" align="left"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">7.20% Debentures </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="9%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt"> $148.9 </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="9%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$157.8 </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="9%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$148.9 </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="9%" align="right"><font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">$155.9 </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></tr>
<tr bgcolor="white"><td valign="bottom" width="37%" 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">6.36% Bonds, including current maturities</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>
<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">69.7 </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>
<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">79.4 </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>
<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">76.0 </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>
<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">85.8 </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="#cceeff"><td valign="bottom" width="37%" 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">4.65% <font style="display: inline; font-family: times new roman; font-size: 11pt;" class="_mt">Bonds, including current maturities</font></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>
<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">47.2 </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>
<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">53.2 </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>
<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">49.5 </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>
<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">53.8 </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></table> </div>
June 30,
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Carrying Values And Estimated Fair Values Of Debt Instruments [Text Block]
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