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<div>
<p style=
"MARGIN-TOP: 0px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 10px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
</p>
<p style=
"MARGIN-TOP: 0px; PADDING-LEFT: 67px; FONT-SIZE: 12pt; MARGIN-BOTTOM: -18px; TEXT-INDENT: -67px; LINE-HEIGHT: 14pt; FONT-FAMILY: Microsoft Sans Serif">
<b>16.</b>
</p>
<p style=
"MARGIN-TOP: 0px; PADDING-LEFT: 67px; FONT-SIZE: 12pt; MARGIN-BOTTOM: 13px; TEXT-INDENT: -9px; LINE-HEIGHT: 14pt; FONT-FAMILY: Microsoft Sans Serif">
<b>Derivatives</b>
</p>
<p style=
"MARGIN-TOP: 0px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 10px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
Our derivative accounting policies are described in Note 1.
</p>
<p style=
"MARGIN-TOP: 0px; PADDING-LEFT: 67px; FONT-SIZE: 9pt; MARGIN-BOTTOM: 10px; TEXT-INDENT: -67px; LINE-HEIGHT: 11pt; FONT-FAMILY: Microsoft Sans Serif">
<b><i>Foreign Currency Hedging</i></b>
</p>
<p style=
"MARGIN-TOP: 0px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 10px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
We hedge our net foreign currency exposure related to monetary
assets and liabilities denominated in nonfunctional currency.
The notional amount of foreign currency contracts hedging this
exposure totaled $21.3 million at June 30, 2009 and $43.4
million at September 30, 2008.
</p>
<p style=
"MARGIN-TOP: 0px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 10px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
In addition, we executed 5-year forward contracts designated as
SFAS 133 foreign currency fair value hedges to protect a
portion of the US dollar value of our Hong Kong dollar
investment in the CLS convertible note. See Note 3. The
notional amount of foreign currency contracts hedging this
exposure totaled $49.9 million, for which there was no
ineffectiveness during the nine months ended June 30, 2009.
</p>
<p style=
"MARGIN-TOP: 0px; PADDING-LEFT: 67px; FONT-SIZE: 9pt; MARGIN-BOTTOM: 10px; TEXT-INDENT: -67px; LINE-HEIGHT: 11pt; FONT-FAMILY: Microsoft Sans Serif">
<b><i>Interest Rate Management</i></b>
</p>
<p style=
"MARGIN-TOP: 0px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 10px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
In conjunction with our Bonds issued in June 2009 (see Note
11), we entered into $250.0 million notional value of interest
rate swaps, which effectively exchange 7.5% fixed interest
payments for variable rate interest payments at one-month LIBOR
plus 342 bps reset on the 15th of each month. Net amounts
receivable or payable under the swaps will be settled
semiannually on June 15 and December 15. The interest rate
swaps are designated SFAS 133 fair value hedges against changes
in the fair value of a portion of our Bonds. Our assessment
determined that the interest rate swap is highly effective.
</p>
<p style=
"MARGIN-TOP: 0px; PADDING-LEFT: 67px; FONT-SIZE: 9pt; MARGIN-BOTTOM: 10px; TEXT-INDENT: -67px; LINE-HEIGHT: 11pt; FONT-FAMILY: Microsoft Sans Serif">
<b><i>Balance Sheet Fair Value and Location</i></b>
</p>
<table style="FONT-SIZE: 10pt" cellspacing="0" align="center">
<tbody>
<tr style="FONT-SIZE: 0px" height="0">
<td width="443"></td>
<td width="6"></td>
<td width="6"></td>
<td width="60"></td>
<td width="8"></td>
<td width="8"></td>
<td width="8"></td>
<td width="74"></td>
<td width="8"></td>
</tr>
<tr>
<td valign="bottom" width="443">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; TEXT-INDENT: 19px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="top" width="6">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="top" width="6">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="bottom" width="69" colspan="2">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif"
align="center">
<b>June 30,</b>
</p>
</td>
<td valign="top" width="8">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="top" width="8">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="bottom" width="82" colspan="2">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif"
align="center">
<b>September 30,</b>
</p>
</td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign=
"bottom" width="443">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top"
width="6">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top"
width="6">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top"
width="60">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif"
align="center">
<b>2009</b>
</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top"
width="8">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top"
width="8">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top"
width="8">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top"
width="74">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif"
align="center">
<b>2008</b>
</p>
</td>
<td style="BORDER-BOTTOM: #ffffff 1px solid" valign="top"
width="8">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
</tr>
<tr>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="443">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif">
<i>(In millions)</i>
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"6">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"6">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"60">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"8">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"8">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"8">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"74">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"8">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
</tr>
<tr>
<td valign="bottom" width="443">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
<b><i>Non-FAS 133 Derivatives</i></b>
</p>
</td>
<td valign="top" width="6">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="top" width="6">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="top" width="60">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="top" width="8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="top" width="8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="top" width="8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="top" width="74">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="top" width="8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
</tr>
<tr>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="443">
<p style=
"MARGIN-TOP: 5px; PADDING-LEFT: 8px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
Foreign currency contracts:
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"6">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"6">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"60">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"74">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
</tr>
<tr>
<td valign="bottom" width="443">
<p style=
"PADDING-LEFT: 24px; FONT-SIZE: 9.5pt; MARGIN: 0px; TEXT-INDENT: -8px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
Other assets (current)
</p>
</td>
<td valign="top" width="6">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="top" width="6">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
$
</p>
</td>
<td valign="top" width="60">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif"
align="right">
-
</p>
</td>
<td valign="top" width="8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="top" width="8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="top" width="8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
$
</p>
</td>
<td valign="top" width="74">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif"
align="right">
0.4
</p>
</td>
<td valign="top" width="8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
</tr>
<tr>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="443">
<p style=
"PADDING-LEFT: 24px; FONT-SIZE: 9.5pt; MARGIN: 0px; TEXT-INDENT: -8px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
Other liabilities (current)
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"6">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"6">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"60">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif"
align="right">
     2.2
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"74">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif"
align="right">
     0.2
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
</tr>
<tr>
<td valign="bottom" width="443">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
<b><i>FAS 133 Designated Derivatives</i></b>
</p>
</td>
<td valign="top" width="6">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="top" width="6">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="top" width="60">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="top" width="8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="top" width="8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="top" width="8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="top" width="74">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="top" width="8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
</tr>
<tr>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="443">
<p style=
"MARGIN-TOP: 5px; PADDING-LEFT: 8px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
Foreign currency contracts:
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"6">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"6">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"60">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"74">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
</tr>
<tr>
<td valign="bottom" width="443">
<p style=
"PADDING-LEFT: 24px; FONT-SIZE: 9.5pt; MARGIN: 0px; TEXT-INDENT: -8px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
Other liabilities (non-current)
</p>
</td>
<td valign="top" width="6">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="top" width="6">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
$
</p>
</td>
<td valign="top" width="60">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif"
align="right">
-
</p>
</td>
<td valign="top" width="8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="top" width="8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="top" width="8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
$
</p>
</td>
<td valign="top" width="74">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif"
align="right">
0.4
</p>
</td>
<td valign="top" width="8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
</tr>
<tr>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="443">
<p style=
"MARGIN-TOP: 5px; PADDING-LEFT: 8px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
Interest Rate Swap:
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"6">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"6">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"60">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"74">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="top" width=
"8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
</tr>
<tr>
<td valign="bottom" width="443">
<p style=
"PADDING-LEFT: 24px; FONT-SIZE: 9.5pt; MARGIN: 0px; TEXT-INDENT: -8px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
Other assets (non-current)
</p>
</td>
<td valign="top" width="6">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="top" width="6">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="top" width="60">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif"
align="right">
     7.2
</p>
</td>
<td valign="top" width="8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="top" width="8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="top" width="8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="top" width="74">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif"
align="right">
       -
</p>
</td>
<td valign="top" width="8">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
</tr>
</tbody>
</table>
<p style=
"MARGIN-TOP: 10px; PADDING-LEFT: 67px; FONT-SIZE: 9pt; MARGIN-BOTTOM: 10px; TEXT-INDENT: -67px; LINE-HEIGHT: 11pt; FONT-FAMILY: Microsoft Sans Serif">
<b><i>Income Statement Gain (Loss) and Location</i></b>
</p>
<table style="FONT-SIZE: 10pt" cellspacing="0" align="center">
<tbody>
<tr style="FONT-SIZE: 0px" height="0">
<td width="262"></td>
<td width="7"></td>
<td width="7"></td>
<td width="67"></td>
<td width="7"></td>
<td width="7"></td>
<td width="7"></td>
<td width="68"></td>
<td width="7"></td>
<td width="7"></td>
<td width="7"></td>
<td width="67"></td>
<td width="7"></td>
<td width="7"></td>
<td width="7"></td>
<td width="68"></td>
<td width="7"></td>
</tr>
<tr>
<td valign="bottom" width="262">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="165" colspan="6">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif"
align="center">
<b>Quarters Ended</b>
</p>
</td>
<td valign="bottom" width="7">
<p></p>
</td>
<td valign="bottom" width="7">
<p></p>
</td>
<td valign="bottom" width="165" colspan="6">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif"
align="center">
<b>Nine Months Ended</b>
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
</tr>
<tr>
<td valign="bottom" width="262">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif">
  
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="165" colspan="6">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif"
align="center">
<b>June 30,</b>
</p>
</td>
<td valign="bottom" width="7">
<p></p>
</td>
<td valign="bottom" width="7">
<p></p>
</td>
<td valign="bottom" width="165" colspan="6">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif"
align="center">
<b>June 30,</b>
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign=
"bottom" width="262">
<p></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign=
"bottom" width="7">
<p></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign=
"bottom" width="75" colspan="2">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif"
align="center">
<b>2009</b>
</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign=
"bottom" width="7">
<p></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign=
"bottom" width="7">
<p></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign=
"bottom" width="75" colspan="2">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif"
align="center">
<b>2008</b>
</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign=
"bottom" width="7">
<p></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign=
"bottom" width="7">
<p></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign=
"bottom" width="75" colspan="2">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif"
align="center">
<b>2009</b>
</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign=
"bottom" width="7">
<p></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign=
"bottom" width="7">
<p></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign=
"bottom" width="75" colspan="2">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif"
align="center">
<b>2008</b>
</p>
</td>
<td style="BORDER-BOTTOM: #ffffff 1px solid" valign=
"bottom" width="7">
<p></p>
</td>
</tr>
<tr>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="262">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; LINE-HEIGHT: 10pt; FONT-FAMILY: Microsoft Sans Serif">
<i>(In millions)</i>
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="75" colspan="2">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="75" colspan="2">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="75" colspan="2">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="75" colspan="2">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 4px; FONT-SIZE: 8pt; MARGIN-BOTTOM: 4px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
</tr>
<tr>
<td valign="bottom" width="262">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
<b><i>Non-FAS 133 Derivatives</i></b>
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="75" colspan="2">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="75" colspan="2">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="75" colspan="2">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="75" colspan="2">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
</tr>
<tr>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="262">
<p style=
"MARGIN-TOP: 5px; PADDING-LEFT: 8px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
Foreign currency contracts:
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="75" colspan="2">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="75" colspan="2">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="75" colspan="2">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="75" colspan="2">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
</tr>
<tr>
<td valign="bottom" width="262">
<p style=
"PADDING-LEFT: 24px; FONT-SIZE: 9.5pt; MARGIN: 0px; TEXT-INDENT: -8px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
Other income (expense)
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
$
</p>
</td>
<td valign="bottom" width="67">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif"
align="right">
(1.3
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
)
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
$
</p>
</td>
<td valign="bottom" width="68">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif"
align="right">
1.9
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
$
</p>
</td>
<td valign="bottom" width="67">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif"
align="right">
(2.4
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
)
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
$
</p>
</td>
<td valign="bottom" width="68">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif"
align="right">
4.1
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
</tr>
<tr>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="262">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
<b><i>FAS 133 Designated Derivatives</i></b>
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="67">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="68">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="67">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="68">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
</tr>
<tr>
<td valign="bottom" width="262">
<p style=
"MARGIN-TOP: 5px; PADDING-LEFT: 8px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
Foreign currency contracts:
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="67">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="68">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="67">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="68">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
</tr>
<tr>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="262">
<p style=
"PADDING-LEFT: 24px; FONT-SIZE: 9.5pt; MARGIN: 0px; TEXT-INDENT: -8px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
Other income (expense)
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
$
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="67">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif"
align="right">
0.2
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
$
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="68">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif"
align="right">
0.4
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
$
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="67">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif"
align="right">
0.4
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
$
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="68">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif"
align="right">
0.2
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
</tr>
<tr>
<td valign="bottom" width="262">
<p style=
"MARGIN-TOP: 5px; PADDING-LEFT: 8px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
Interest rate swap - ineffectiveness:
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="67">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="68">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="67">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="68">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
</tr>
<tr>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="262">
<p style=
"PADDING-LEFT: 24px; FONT-SIZE: 9.5pt; MARGIN: 0px; TEXT-INDENT: -8px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
Other income (expense)
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="67">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif"
align="right">
(0.3
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
)
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="68">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif"
align="right">
-
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="67">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif"
align="right">
(0.3
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
)
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="68">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif"
align="right">
-
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
</tr>
<tr>
<td valign="bottom" width="262">
<p style=
"MARGIN-TOP: 5px; PADDING-LEFT: 8px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
Interest rate swap - effectiveness:
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="67">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="68">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="67">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td valign="bottom" width="68">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td valign="bottom" width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
</tr>
<tr>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="262">
<p style=
"PADDING-LEFT: 24px; FONT-SIZE: 9.5pt; MARGIN: 0px; TEXT-INDENT: -8px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif">
Interest expense
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="67">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif"
align="right">
0.5
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="68">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif"
align="right">
-
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="67">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif"
align="right">
0.5
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif"
align="right"></p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="68">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; LINE-HEIGHT: 11.5pt; FONT-FAMILY: Microsoft Sans Serif"
align="right">
-
</p>
</td>
<td style="BACKGROUND-COLOR: #99ccff" valign="bottom"
width="7">
<p style=
"MARGIN-TOP: 5px; FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 5px; FONT-FAMILY: Microsoft Sans Serif">
</p>
</td>
</tr>
</tbody>
</table>
</div>
16.
Derivatives
Our derivative accounting policies are described in Note 1.
Foreign Currency Hedging
We
false
false
|
No definition available.
No authoritative reference available.
false
false
1
2
false
UnKnown
UnKnown
UnKnown
false
true